ISHARES TR

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

Towerpoint Wealth, LLC's Holding History (CIK: 0001731445)

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

Q4 2025
Shares 5,372 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 5,364 Value ($000) $1,108 Avg Close Range
Q2 2025
Shares 5,569 Value ($000) $1,088 Avg Close Range
Q1 2025
Shares 2,781 Value ($000) $530 Avg Close Range
Q4 2024
Shares 3,079 Value ($000) $588 Avg Close Range
Q3 2024
Shares 3,073 Value ($000) $606 Avg Close Range
Q2 2024
Shares 3,083 Value ($000) $561 Avg Close Range
Q1 2024
Shares 3,079 Value ($000) $575 Avg Close Range
Q4 2023
Shares 3,080 Value ($000) $536 Avg Close Range
Q3 2023
Shares 3,072 Value ($000) $473 Avg Close Range
Q2 2023
Shares 3,072 Value ($000) $495 Avg Close Range
Q1 2023
Shares 3,174 Value ($000) $482 Avg Close Range
Q4 2022
Shares 3,171 Value ($000) $460 Avg Close Range
Q3 2022
Shares 3,185 Value ($000) $409 Avg Close Range
Q2 2022
Shares 3,185 Value ($000) $438 Avg Close Range
Q1 2022
Shares 3,202 Value ($000) $499 Avg Close Range
Q4 2021
Shares 3,309 Value ($000) $518 Avg Close Range
Q3 2021
Shares 3,300 Value ($000) $480 Avg Close Range
Q2 2021
Shares 3,985 Value ($000) $588 Avg Close Range
Q1 2021
Shares 3,985 Value ($000) $563 Avg Close Range
Q4 2020
Shares 4,035 Value ($000) $517 Avg Close Range
Q3 2020
Shares 3,095 Value ($000) $348 Avg Close Range
Q2 2020
Shares 3,135 Value ($000) $339 Avg Close Range
Q1 2020
Shares 3,135 Value ($000) $302 Avg Close Range
Q4 2019
Shares 3,135 Value ($000) $408 Avg Close Range
Q3 2019
Shares 3,175 Value ($000) $378 Avg Close Range
Q2 2019
Shares 3,175 Value ($000) $377 Avg Close Range
Q1 2019
Shares 3,265 Value ($000) $368 Avg Close Range
Q4 2018
Shares 3,285 Value ($000) $332 Avg Close Range
Q3 2018
Shares 3,310 Value ($000) $383 Avg Close Range
Q2 2018
Shares 3,310 Value ($000) $365 Avg Close Range
Q1 2018
Shares 3,795 Value ($000) $415 Avg Close Range
Q4 2017
Shares 3,795 Value ($000) $434 Avg Close Range