ISHARES TR

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

Cosner Financial Group, LLC's Holding History (CIK: 0001674627)

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

Q4 2025
Shares 86,675 Value ($000) $18,381 Avg Close Range
Q3 2025
Shares 84,184 Value ($000) $17,385 Avg Close Range
Q2 2025
Shares 80,051 Value ($000) $15,643 Avg Close Range
Q1 2025
Shares 76,663 Value ($000) $14,611 Avg Close Range
Q4 2024
Shares 68,102 Value ($000) $12,999 Avg Close Range
Q3 2024
Shares 64,438 Value ($000) $12,705 Avg Close Range
Q2 2024
Shares 64,694 Value ($000) $11,775 Avg Close Range
Q1 2024
Shares 60,467 Value ($000) $11,296 Avg Close Range
Q4 2023
Shares 59,454 Value ($000) $10,338 Avg Close Range
Q3 2023
Shares 57,609 Value ($000) $8,862 Avg Close Range
Q2 2023
Shares 56,399 Value ($000) $9,091 Avg Close Range