ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,344 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 12,757 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 64,926 Value ($000) $12,688 Avg Close — Range —
Q1 2025
Shares 73,846 Value ($000) $14,074 Avg Close — Range —
Q4 2024
Shares 77,052 Value ($000) $14,708 Avg Close — Range —
Q3 2024
Shares 101,832 Value ($000) $20,078 Avg Close — Range —
Q2 2024
Shares 106,666 Value ($000) $19,414 Avg Close — Range —
Q1 2024
Shares 111,856 Value ($000) $20,896 Avg Close — Range —
Q4 2023
Shares 115,917 Value ($000) $20,157 Avg Close — Range —