ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 19,332 Value ($000) $4,100 Avg Close — Range —
Q3 2025
Shares 19,346 Value ($000) $3,995 Avg Close — Range —
Q2 2025
Shares 17,734 Value ($000) $3,466 Avg Close — Range —
Q1 2025
Shares 17,261 Value ($000) $3,290 Avg Close — Range —
Q4 2024
Shares 17,217 Value ($000) $3,286 Avg Close — Range —
Q3 2024
Shares 17,097 Value ($000) $3,371 Avg Close — Range —
Q2 2024
Shares 17,713 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 17,691 Value ($000) $3,203 Avg Close — Range —
Q4 2023
Shares 17,356 Value ($000) $3,018 Avg Close — Range —
Q3 2023
Shares 17,932 Value ($000) $2,759 Avg Close — Range —
Q2 2023
Shares 17,748 Value ($000) $2,861 Avg Close — Range —
Q1 2023
Shares 16,843 Value ($000) $2,556 Avg Close — Range —
Q4 2022
Shares 14,564 Value ($000) $2,113 Avg Close — Range —
Q3 2022
Shares 16,692 Value ($000) $2,145 Avg Close — Range —
Q2 2022
Shares 12,641 Value ($000) $1,738 Avg Close — Range —
Q1 2022
Shares 12,773 Value ($000) $1,989 Avg Close — Range —
Q4 2021
Shares 12,230 Value ($000) $1,916 Avg Close — Range —
Q3 2021
Shares 9,170 Value ($000) $1,334 Avg Close — Range —
Q2 2021
Shares 9,170 Value ($000) $1,354 Avg Close — Range —
Q1 2021
Shares 9,170 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 9,170 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 4,754 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 4,854 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 4,854 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 4,753 Value ($000) $618 Avg Close — Range —
Q3 2019
Shares 4,978 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 4,978 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 4,978 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 4,978 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 4,916 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 4,656 Value ($000) $528 Avg Close — Range —
Q1 2018
Shares 8,702 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 4,252 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 4,255 Value ($000) $459 Avg Close — Range —