ISHARES TR

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q1 2025
Shares 1,420 Value ($000) $271 Avg Close Range
Q4 2024
Shares 88,429 Value ($000) $16,879 Avg Close Range
Q3 2024
Shares 74,120 Value ($000) $14,614 Avg Close Range
Q2 2024
Shares 4,295 Value ($000) $782 Avg Close Range
Q1 2024
Shares 4,295 Value ($000) $802 Avg Close Range
Q4 2023
Shares 4,868 Value ($000) $846 Avg Close Range
Q3 2023
Shares 4,868 Value ($000) $749 Avg Close Range
Q2 2023
Shares 4,868 Value ($000) $785 Avg Close Range
Q1 2023
Shares 4,868 Value ($000) $739 Avg Close Range
Q4 2022
Shares 4,868 Value ($000) $706 Avg Close Range
Q3 2022
Shares 4,868 Value ($000) $626 Avg Close Range
Q2 2022
Shares 4,868 Value ($000) $669 Avg Close Range
Q1 2022
Shares 4,868 Value ($000) $758 Avg Close Range
Q4 2021
Shares 4,868 Value ($000) $762 Avg Close Range
Q3 2021
Shares 4,868 Value ($000) $708 Avg Close Range
Q2 2021
Shares 13,119 Value ($000) $1,937 Avg Close Range
Q1 2021
Shares 4,868 Value ($000) $688 Avg Close Range
Q4 2020
Shares 4,868 Value ($000) $623 Avg Close Range
Q3 2020
Shares 4,868 Value ($000) $547 Avg Close Range
Q2 2020
Shares 4,868 Value ($000) $527 Avg Close Range
Q1 2020
Shares 4,868 Value ($000) $469 Avg Close Range
Q4 2019
Shares 4,868 Value ($000) $633 Avg Close Range
Q3 2019
Shares 4,868 Value ($000) $580 Avg Close Range
Q2 2019
Shares 4,979 Value ($000) $580 Avg Close Range
Q1 2019
Shares 4,979 Value ($000) $561 Avg Close Range
Q4 2018
Shares 5,277 Value ($000) $534 Avg Close Range
Q3 2018
Shares 4,868 Value ($000) $540 Avg Close Range
Q2 2018
Shares 4,868 Value ($000) $542 Avg Close Range
Q1 2018
Shares 4,868 Value ($000) $542 Avg Close Range
Q4 2017
Shares 4,868 Value ($000) $556 Avg Close Range