ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 23,503 Value ($000) $4,984 Avg Close Range
Q3 2025
Shares 21,785 Value ($000) $4,499 Avg Close Range
Q2 2025
Shares 16,978 Value ($000) $3,318 Avg Close Range
Q1 2025
Shares 17,269 Value ($000) $3,291 Avg Close Range
Q4 2024
Shares 18,660 Value ($000) $3,662 Avg Close Range
Q3 2024
Shares 18,681 Value ($000) $3,683 Avg Close Range
Q2 2024
Shares 18,820 Value ($000) $3,426 Avg Close Range
Q1 2024
Shares 33,054 Value ($000) $6,175 Avg Close Range
Q4 2023
Shares 28,078 Value ($000) $4,883 Avg Close Range
Q3 2023
Shares 35,708 Value ($000) $5,493 Avg Close Range
Q2 2023
Shares 25,832 Value ($000) $4,164 Avg Close Range
Q1 2023
Shares 26,860 Value ($000) $4,076 Avg Close Range
Q4 2022
Shares 27,634 Value ($000) $4,009 Avg Close Range
Q3 2022
Shares 28,267 Value ($000) $3,633 Avg Close Range
Q2 2022
Shares 28,390 Value ($000) $3,902 Avg Close Range
Q1 2022
Shares 59,588 Value ($000) $9,280 Avg Close Range
Q4 2021
Shares 26,961 Value ($000) $4,224 Avg Close Range
Q3 2021
Shares 27,159 Value ($000) $3,949 Avg Close Range
Q2 2021
Shares 27,040 Value ($000) $3,992 Avg Close Range
Q1 2021
Shares 26,625 Value ($000) $3,760 Avg Close Range
Q4 2020
Shares 24,133 Value ($000) $3,090 Avg Close Range
Q3 2020
Shares 23,763 Value ($000) $2,672 Avg Close Range
Q2 2020
Shares 23,199 Value ($000) $2,510 Avg Close Range
Q1 2020
Shares 23,064 Value ($000) $2,220 Avg Close Range
Q4 2019
Shares 30,754 Value ($000) $4,001 Avg Close Range
Q3 2019
Shares 29,964 Value ($000) $3,570 Avg Close Range
Q2 2019
Shares 29,910 Value ($000) $3,487 Avg Close Range
Q4 2018
Shares 19,275 Value ($000) $1,949 Avg Close Range
Q3 2018
Shares 19,825 Value ($000) $2,297 Avg Close Range
Q2 2018
Shares 2,849 Value ($000) $314 Avg Close Range