ISHARES TR

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

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 17,945 Value ($000) $3,806 Avg Close Range
Q3 2025
Shares 18,619 Value ($000) $3,845 Avg Close Range
Q2 2025
Shares 19,391 Value ($000) $3,789 Avg Close Range
Q1 2025
Shares 3,438 Value ($000) $655 Avg Close Range
Q4 2024
Shares 2,951 Value ($000) $563 Avg Close Range
Q3 2024
Shares 3,116 Value ($000) $614 Avg Close Range
Q2 2024
Shares 3,170 Value ($000) $577 Avg Close Range
Q1 2024
Shares 2,868 Value ($000) $536 Avg Close Range
Q4 2023
Shares 3,018 Value ($000) $525 Avg Close Range