ISHARES TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 1,509 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,507 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 2,781 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 1,741 Value ($000) $202 Avg Close — Range —