ISHARES TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 4,723 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 4,325 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 4,040 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 3,713 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 3,507 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 3,938 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 3,860 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 5,412 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 4,585 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 4,701 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 7,435 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 7,584 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 7,882 Value ($000) $1,164 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 8,787 Value ($000) $1,125 Avg Close — Range —
Q3 2020
Shares 8,079 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8,935 Value ($000) $967 Avg Close — Range —
Q1 2020
Shares 10,772 Value ($000) $1,037 Avg Close — Range —
Q4 2019
Shares 10,339 Value ($000) $1,345 Avg Close — Range —
Q3 2019
Shares 9,815 Value ($000) $1,163 Avg Close — Range —