ISHARES TR

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

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q4 2025
Shares 1,917 Value ($000) $407 Avg Close Range
Q3 2025
Shares 1,917 Value ($000) $396 Avg Close Range
Q2 2025
Shares 1,917 Value ($000) $375 Avg Close Range
Q1 2025
Shares 1,917 Value ($000) $365 Avg Close Range
Q4 2024
Shares 1,917 Value ($000) $366 Avg Close Range
Q3 2024
Shares 1,917 Value ($000) $378 Avg Close Range
Q2 2024
Shares 1,917 Value ($000) $349 Avg Close Range
Q1 2024
Shares 1,917 Value ($000) $358 Avg Close Range
Q4 2023
Shares 1,917 Value ($000) $333 Avg Close Range
Q3 2023
Shares 1,917 Value ($000) $295 Avg Close Range
Q2 2023
Shares 1,917 Value ($000) $309 Avg Close Range
Q1 2023
Shares 1,917 Value ($000) $291 Avg Close Range
Q4 2022
Shares 4,864 Value ($000) $706 Avg Close Range
Q4 2020
Shares 112 Value ($000) $14 Avg Close Range
Q3 2020
Shares 135 Value ($000) $15 Avg Close Range
Q2 2020
Shares 135 Value ($000) $15 Avg Close Range
Q1 2020
Shares 135 Value ($000) $13 Avg Close Range
Q4 2019
Shares 112 Value ($000) $15 Avg Close Range