ISHARES TR

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

Blankinship & Foster, LLC's Holding History (CIK: 0001708872)

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

Q4 2025
Shares 3,824 Value ($000) $811 Avg Close Range
Q3 2025
Shares 3,848 Value ($000) $795 Avg Close Range
Q2 2025
Shares 4,104 Value ($000) $802 Avg Close Range
Q1 2025
Shares 4,240 Value ($000) $808 Avg Close Range
Q4 2024
Shares 4,371 Value ($000) $834 Avg Close Range
Q3 2024
Shares 4,597 Value ($000) $906 Avg Close Range
Q2 2024
Shares 4,596 Value ($000) $837 Avg Close Range
Q1 2024
Shares 4,645 Value ($000) $868 Avg Close Range
Q4 2023
Shares 4,663 Value ($000) $811 Avg Close Range
Q3 2023
Shares 4,750 Value ($000) $731 Avg Close Range
Q2 2023
Shares 4,837 Value ($000) $780 Avg Close Range
Q1 2023
Shares 5,660 Value ($000) $859 Avg Close Range
Q4 2022
Shares 6,276 Value ($000) $910 Avg Close Range
Q3 2022
Shares 6,712 Value ($000) $863 Avg Close Range
Q2 2022
Shares 6,712 Value ($000) $923 Avg Close Range
Q1 2022
Shares 7,617 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 8,137 Value ($000) $1,274 Avg Close Range
Q3 2021
Shares 8,935 Value ($000) $1,299 Avg Close Range
Q2 2021
Shares 10,953 Value ($000) $1,617 Avg Close Range
Q1 2021
Shares 11,837 Value ($000) $1,672 Avg Close Range
Q4 2020
Shares 11,810 Value ($000) $1,512 Avg Close Range
Q3 2020
Shares 12,185 Value ($000) $1,370 Avg Close Range
Q2 2020
Shares 12,917 Value ($000) $1,398 Avg Close Range
Q1 2020
Shares 9,647 Value ($000) $929 Avg Close Range