ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,861 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 1,248 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 1,096 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,096 Value ($000) $171 Avg Close — Range —