ISHARES TR

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

Stone House Investment Management, LLC's Holding History (CIK: 0001696497)

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

Q4 2025
Shares 199,030 Value ($000) $42,208 Avg Close — Range —
Q3 2025
Shares 138,231 Value ($000) $28,546 Avg Close — Range —
Q2 2025
Shares 128,796 Value ($000) $25,169 Avg Close — Range —
Q1 2025
Shares 111,827 Value ($000) $21,312 Avg Close — Range —
Q4 2024
Shares 61,987 Value ($000) $11,832 Avg Close — Range —
Q3 2024
Shares 72,474 Value ($000) $14,290 Avg Close — Range —
Q2 2024
Shares 69,778 Value ($000) $12,700 Avg Close — Range —
Q1 2024
Shares 65,773 Value ($000) $12,287 Avg Close — Range —
Q1 2022
Shares 22,451 Value ($000) $3,496 Avg Close — Range —
Q4 2021
Shares 40,621 Value ($000) $6,363 Avg Close — Range —
Q3 2021
Shares 49,949 Value ($000) $7,374 Avg Close — Range —
Q2 2021
Shares 49,949 Value ($000) $7,374 Avg Close — Range —
Q1 2021
Shares 47,057 Value ($000) $6,024 Avg Close — Range —
Q4 2020
Shares 47,057 Value ($000) $6,024 Avg Close — Range —
Q3 2020
Shares 45,888 Value ($000) $5,160 Avg Close — Range —
Q2 2020
Shares 50,431 Value ($000) $5,457 Avg Close — Range —
Q1 2020
Shares 35,364 Value ($000) $3,404 Avg Close — Range —
Q3 2019
Shares 66,199 Value ($000) $7,887 Avg Close — Range —
Q2 2019
Shares 71,768 Value ($000) $8,366 Avg Close — Range —
Q1 2019
Shares 76,312 Value ($000) $8,603 Avg Close — Range —
Q4 2018
Shares 88,095 Value ($000) $8,910 Avg Close — Range —
Q3 2018
Shares 87,657 Value ($000) $10,154 Avg Close — Range —
Q2 2018
Shares 66,906 Value ($000) $7,368 Avg Close — Range —
Q1 2018
Shares 69,693 Value ($000) $7,620 Avg Close — Range —
Q4 2017
Shares 91,583 Value ($000) $10,462 Avg Close — Range —
Q3 2017
Shares 88,546 Value ($000) $9,555 Avg Close — Range —
Q2 2017
Shares 113,750 Value ($000) $11,939 Avg Close — Range —
Q1 2017
Shares 131,660 Value ($000) $13,698 Avg Close — Range —
Q4 2016
Shares 157,994 Value ($000) $16,017 Avg Close — Range —