ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 470 Value ($000) $100 Avg Close Range
Q3 2025
Shares 963 Value ($000) $199 Avg Close Range
Q2 2025
Shares 963 Value ($000) $188 Avg Close Range
Q1 2025
Shares 1,942 Value ($000) $370 Avg Close Range
Q4 2024
Shares 1,938 Value ($000) $370 Avg Close Range
Q3 2024
Shares 1,931 Value ($000) $381 Avg Close Range
Q2 2024
Shares 1,925 Value ($000) $350 Avg Close Range
Q1 2024
Shares 1,920 Value ($000) $359 Avg Close Range
Q4 2023
Shares 2,245 Value ($000) $390 Avg Close Range
Q3 2023
Shares 2,537 Value ($000) $390 Avg Close Range
Q2 2023
Shares 2,229 Value ($000) $359 Avg Close Range
Q1 2023
Shares 1,260 Value ($000) $191 Avg Close Range
Q4 2022
Shares 1,165 Value ($000) $169 Avg Close Range
Q3 2022
Shares 1,165 Value ($000) $150 Avg Close Range
Q2 2022
Shares 1,022 Value ($000) $141 Avg Close Range
Q1 2022
Shares 1,022 Value ($000) $159 Avg Close Range
Q4 2021
Shares 1,193 Value ($000) $187 Avg Close Range
Q3 2021
Shares 1,038 Value ($000) $151 Avg Close Range
Q2 2021
Shares 867 Value ($000) $128 Avg Close Range
Q1 2021
Shares 346 Value ($000) $49 Avg Close Range
Q4 2020
Shares 28 Value ($000) $3 Avg Close Range
Q3 2020
Shares 28 Value ($000) $3 Avg Close Range
Q2 2020
Shares 32 Value ($000) $3 Avg Close Range
Q1 2020
Shares 36 Value ($000) $3 Avg Close Range
Q4 2019
Shares 36 Value ($000) $5 Avg Close Range
Q3 2019
Shares 89 Value ($000) $11 Avg Close Range
Q2 2019
Shares 113 Value ($000) $13 Avg Close Range
Q1 2019
Shares 263 Value ($000) $29 Avg Close Range
Q4 2018
Shares 288 Value ($000) $29 Avg Close Range