ISHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 7,336 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 2,258 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 1,569 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,679 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,713 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,873 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 1,671 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 1,158 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,282 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,403 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 4,442 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 4,809 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 4,947 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 5,234 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 5,259 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 5,213 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 6,326 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 5,949 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 4,726 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 6,213 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 6,245 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 9,476 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 9,729 Value ($000) $1,266 Avg Close — Range —
Q3 2019
Shares 10,143 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 10,312 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 9,052 Value ($000) $1,021 Avg Close — Range —
Q4 2018
Shares 8,409 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 6,140 Value ($000) $711 Avg Close — Range —
Q2 2018
Shares 6,209 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 7,008 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 9,036 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 7,233 Value ($000) $780 Avg Close — Range —
Q2 2017
Shares 7,755 Value ($000) $814 Avg Close — Range —
Q1 2017
Shares 7,523 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 2,014 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 3,113 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 2,492 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 3,485 Value ($000) $264 Avg Close — Range —
Q4 2012
Shares 3,040 Value ($000) $202 Avg Close — Range —