ISHARES TR

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

FINANCIAL LIFE ADVISORS's Holding History (CIK: 0001730813)

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

Q4 2025
Shares 166,191 Value ($000) $35,244 Avg Close — Range —
Q3 2025
Shares 173,050 Value ($000) $35,737 Avg Close — Range —
Q2 2025
Shares 168,750 Value ($000) $32,977 Avg Close — Range —
Q1 2025
Shares 161,610 Value ($000) $30,800 Avg Close — Range —
Q4 2024
Shares 157,540 Value ($000) $30,071 Avg Close — Range —
Q3 2024
Shares 155,957 Value ($000) $30,750 Avg Close — Range —
Q2 2024
Shares 148,928 Value ($000) $27,106 Avg Close — Range —
Q1 2024
Shares 150,314 Value ($000) $28,080 Avg Close — Range —
Q4 2023
Shares 151,903 Value ($000) $26,414 Avg Close — Range —
Q3 2023
Shares 177,823 Value ($000) $27,356 Avg Close — Range —
Q2 2023
Shares 177,239 Value ($000) $28,569 Avg Close — Range —
Q1 2023
Shares 175,008 Value ($000) $26,559 Avg Close — Range —
Q4 2022
Shares 165,776 Value ($000) $24,049 Avg Close — Range —
Q3 2022
Shares 150,494 Value ($000) $19,341 Avg Close — Range —
Q2 2022
Shares 157,443 Value ($000) $21,642 Avg Close — Range —
Q1 2022
Shares 167,655 Value ($000) $26,107 Avg Close — Range —
Q4 2021
Shares 166,005 Value ($000) $26,001 Avg Close — Range —
Q3 2021
Shares 160,547 Value ($000) $23,347 Avg Close — Range —
Q2 2021
Shares 153,072 Value ($000) $22,600 Avg Close — Range —
Q1 2021
Shares 150,605 Value ($000) $21,271 Avg Close — Range —
Q4 2020
Shares 145,813 Value ($000) $18,666 Avg Close — Range —
Q3 2020
Shares 142,915 Value ($000) $16,070 Avg Close — Range —
Q2 2020
Shares 133,925 Value ($000) $14,492 Avg Close — Range —
Q1 2020
Shares 131,454 Value ($000) $12,652 Avg Close — Range —
Q4 2019
Shares 117,691 Value ($000) $15,310 Avg Close — Range —
Q3 2019
Shares 118,346 Value ($000) $14,100 Avg Close — Range —
Q2 2019
Shares 111,734 Value ($000) $13,025 Avg Close — Range —
Q1 2019
Shares 105,053 Value ($000) $11,844 Avg Close — Range —
Q4 2018
Shares 96,106 Value ($000) $9,720 Avg Close — Range —
Q3 2018
Shares 97,841 Value ($000) $11,334 Avg Close — Range —
Q2 2018
Shares 82,922 Value ($000) $9,132 Avg Close — Range —
Q1 2018
Shares 60,594 Value ($000) $6,485 Avg Close — Range —
Q4 2017
Shares 82,145 Value ($000) $9,384 Avg Close — Range —