ISHARES TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 6,255 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 6,330 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 6,330 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 6,367 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 6,520 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 6,927 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 7,072 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 6,696 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 8,554 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 8,667 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 8,794 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 8,794 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 13,774 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 8,138 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 11,486 Value ($000) $1,579 Avg Close — Range —
Q1 2022
Shares 6,481 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 4,001 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 4,001 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 3,876 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 2,068 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 2,020 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 2,089 Value ($000) $244 Avg Close — Range —