ISHARES TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 21,804 Value ($000) $4,624 Avg Close — Range —
Q3 2025
Shares 19,492 Value ($000) $4,025 Avg Close — Range —
Q2 2025
Shares 24,206 Value ($000) $4,730 Avg Close — Range —
Q1 2025
Shares 32,046 Value ($000) $6,107 Avg Close — Range —
Q4 2024
Shares 28,973 Value ($000) $5,530 Avg Close — Range —
Q3 2024
Shares 30,049 Value ($000) $5,925 Avg Close — Range —
Q2 2024
Shares 33,512 Value ($000) $6,099 Avg Close — Range —
Q1 2024
Shares 38,102 Value ($000) $7,118 Avg Close — Range —
Q4 2023
Shares 19,586 Value ($000) $3,406 Avg Close — Range —
Q3 2023
Shares 5,101 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 4,910 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 4,801 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 4,860 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 2,242 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 1,960 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 131 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 131 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 131 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 131 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 271 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 131 Value ($000) $15 Avg Close — Range —