ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 993 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,021 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 3,235 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 5,754 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 10,146 Value ($000) $2,313 Avg Close — Range —
Q4 2018
Shares 18,703 Value ($000) $1,895 Avg Close — Range —
Q3 2018
Shares 1,614,481 Value ($000) $14,845 Avg Close — Range —
Q2 2018
Shares 1,348,714 Value ($000) $12,257 Avg Close — Range —
Q1 2018
Shares 9,004 Value ($000) $964 Avg Close — Range —
Q4 2017
Shares 6,194 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 14,845 Value ($000) $1,613 Avg Close — Range —
Q2 2017
Shares 8,754 Value ($000) $921 Avg Close — Range —
Q1 2017
Shares 10,612 Value ($000) $1,097 Avg Close — Range —