ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 29,952 Value ($000) $6,352 Avg Close — Range —
Q3 2025
Shares 29,483 Value ($000) $6,089 Avg Close — Range —
Q2 2025
Shares 29,744 Value ($000) $5,813 Avg Close — Range —
Q1 2025
Shares 28,597 Value ($000) $5,450 Avg Close — Range —
Q4 2024
Shares 22,085 Value ($000) $4,216 Avg Close — Range —
Q3 2024
Shares 22,163 Value ($000) $4,314 Avg Close — Range —
Q2 2024
Shares 21,764 Value ($000) $3,961 Avg Close — Range —
Q1 2024
Shares 21,293 Value ($000) $3,703 Avg Close — Range —
Q4 2023
Shares 21,293 Value ($000) $3,703 Avg Close — Range —
Q3 2023
Shares 21,613 Value ($000) $3,325 Avg Close — Range —
Q2 2023
Shares 28,264 Value ($000) $4,556 Avg Close — Range —
Q1 2023
Shares 28,069 Value ($000) $4,260 Avg Close — Range —
Q4 2022
Shares 28,003 Value ($000) $4,062 Avg Close — Range —
Q3 2022
Shares 28,003 Value ($000) $3,599 Avg Close — Range —
Q2 2022
Shares 28,331 Value ($000) $3,894 Avg Close — Range —
Q1 2022
Shares 28,287 Value ($000) $4,405 Avg Close — Range —
Q4 2021
Shares 27,886 Value ($000) $4,368 Avg Close — Range —
Q3 2021
Shares 27,652 Value ($000) $4,021 Avg Close — Range —
Q2 2021
Shares 24,737 Value ($000) $3,652 Avg Close — Range —
Q1 2021
Shares 23,785 Value ($000) $3,359 Avg Close — Range —
Q4 2020
Shares 30,167 Value ($000) $3,862 Avg Close — Range —
Q3 2020
Shares 28,119 Value ($000) $3,162 Avg Close — Range —
Q2 2020
Shares 28,772 Value ($000) $3,114 Avg Close — Range —
Q1 2020
Shares 27,828 Value ($000) $2,676 Avg Close — Range —
Q4 2019
Shares 27,475 Value ($000) $3,573 Avg Close — Range —
Q3 2019
Shares 27,537 Value ($000) $3,281 Avg Close — Range —
Q2 2019
Shares 28,593 Value ($000) $3,333 Avg Close — Range —
Q1 2019
Shares 29,135 Value ($000) $3,285 Avg Close — Range —
Q4 2018
Shares 35,792 Value ($000) $3,620 Avg Close — Range —
Q3 2018
Shares 35,134 Value ($000) $4,070 Avg Close — Range —
Q2 2018
Shares 35,067 Value ($000) $3,862 Avg Close — Range —
Q1 2018
Shares 35,011 Value ($000) $3,828 Avg Close — Range —
Q4 2017
Shares 45,963 Value ($000) $5,251 Avg Close — Range —
Q3 2017
Shares 49,923 Value ($000) $5,387 Avg Close — Range —
Q2 2017
Shares 51,848 Value ($000) $5,364 Avg Close — Range —
Q1 2017
Shares 51,848 Value ($000) $5,364 Avg Close — Range —
Q4 2016
Shares 47,828 Value ($000) $4,849 Avg Close — Range —