ISHARES TR

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 58 Value ($000) $12 Avg Close Range
Q3 2025
Shares 929 Value ($000) $192 Avg Close Range
Q2 2025
Shares 795 Value ($000) $155 Avg Close Range
Q1 2025
Shares 789 Value ($000) $150 Avg Close Range
Q4 2024
Shares 738 Value ($000) $141 Avg Close Range
Q3 2024
Shares 737 Value ($000) $145 Avg Close Range
Q2 2024
Shares 727 Value ($000) $132 Avg Close Range
Q1 2024
Shares 464 Value ($000) $87 Avg Close Range
Q4 2023
Shares 464 Value ($000) $81 Avg Close Range
Q3 2023
Shares 439 Value ($000) $68 Avg Close Range
Q2 2023
Shares 439 Value ($000) $71 Avg Close Range
Q1 2023
Shares 370 Value ($000) $56 Avg Close Range
Q3 2022
Shares 141 Value ($000) $18 Avg Close Range
Q2 2022
Shares 58 Value ($000) $8 Avg Close Range
Q1 2022
Shares 58 Value ($000) $9 Avg Close Range
Q4 2021
Shares 58 Value ($000) $9 Avg Close Range
Q3 2021
Shares 58 Value ($000) $8 Avg Close Range
Q2 2021
Shares 58 Value ($000) $9 Avg Close Range
Q1 2021
Shares 58 Value ($000) $8 Avg Close Range