ISHARES TR

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

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 73,335 Value ($000) $15,552 Avg Close — Range —
Q3 2025
Shares 62,198 Value ($000) $12,845 Avg Close — Range —
Q2 2025
Shares 58,111 Value ($000) $10,982 Avg Close — Range —
Q1 2025
Shares 54,090 Value ($000) $9,594 Avg Close — Range —
Q4 2024
Shares 47,100 Value ($000) $8,991 Avg Close — Range —
Q3 2024
Shares 46,528 Value ($000) $9,233 Avg Close — Range —
Q2 2024
Shares 45,225 Value ($000) $8,231 Avg Close — Range —
Q1 2024
Shares 45,412 Value ($000) $8,483 Avg Close — Range —
Q4 2023
Shares 35,844 Value ($000) $6,233 Avg Close — Range —
Q3 2023
Shares 35,152 Value ($000) $5,408 Avg Close — Range —
Q2 2023
Shares 34,057 Value ($000) $5,490 Avg Close — Range —
Q1 2023
Shares 34,691 Value ($000) $5,265 Avg Close — Range —
Q4 2022
Shares 33,933 Value ($000) $4,923 Avg Close — Range —
Q3 2022
Shares 33,732 Value ($000) $4,335 Avg Close — Range —
Q2 2022
Shares 33,162 Value ($000) $4,558 Avg Close — Range —
Q1 2022
Shares 30,800 Value ($000) $4,796 Avg Close — Range —
Q4 2021
Shares 34,292 Value ($000) $5,093 Avg Close — Range —
Q3 2021
Shares 35,520 Value ($000) $5,236 Avg Close — Range —
Q2 2021
Shares 34,292 Value ($000) $5,093 Avg Close — Range —
Q1 2021
Shares 32,899 Value ($000) $4,738 Avg Close — Range —
Q4 2020
Shares 16,828 Value ($000) $2,154 Avg Close — Range —
Q3 2020
Shares 17,049 Value ($000) $1,935 Avg Close — Range —
Q2 2020
Shares 43,070 Value ($000) $4,661 Avg Close — Range —
Q3 2018
Shares 76 Value ($000) $8 Avg Close — Range —