ISHARES TR

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

Lutz Financial Services LLC's Holding History (CIK: 0001737112)

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

Q4 2025
Shares 106,970 Value ($000) $22,685 Avg Close — Range —
Q3 2025
Shares 109,875 Value ($000) $22,690 Avg Close — Range —
Q2 2025
Shares 110,658 Value ($000) $21,625 Avg Close — Range —
Q1 2025
Shares 116,290 Value ($000) $22,163 Avg Close — Range —
Q4 2024
Shares 118,224 Value ($000) $22,567 Avg Close — Range —
Q3 2024
Shares 118,424 Value ($000) $23,350 Avg Close — Range —
Q2 2024
Shares 119,308 Value ($000) $21,715 Avg Close — Range —
Q1 2024
Shares 120,259 Value ($000) $22,466 Avg Close — Range —
Q4 2023
Shares 122,267 Value ($000) $21,261 Avg Close — Range —
Q3 2023
Shares 124,218 Value ($000) $19,110 Avg Close — Range —
Q2 2023
Shares 125,802 Value ($000) $20,278 Avg Close — Range —
Q1 2023
Shares 127,050 Value ($000) $19,281 Avg Close — Range —
Q4 2022
Shares 128,788 Value ($000) $18,683 Avg Close — Range —
Q3 2022
Shares 133,020 Value ($000) $17,096 Avg Close — Range —
Q2 2022
Shares 133,898 Value ($000) $18,406 Avg Close — Range —
Q1 2022
Shares 134,698 Value ($000) $20,975 Avg Close — Range —
Q4 2021
Shares 135,810 Value ($000) $21,272 Avg Close — Range —
Q3 2021
Shares 138,936 Value ($000) $20,204 Avg Close — Range —
Q2 2021
Shares 140,434 Value ($000) $20,734 Avg Close — Range —
Q1 2021
Shares 141,975 Value ($000) $20,053 Avg Close — Range —
Q4 2020
Shares 148,598 Value ($000) $19,024 Avg Close — Range —
Q3 2020
Shares 150,420 Value ($000) $16,915 Avg Close — Range —
Q2 2020
Shares 152,323 Value ($000) $16,483 Avg Close — Range —
Q1 2020
Shares 155,187 Value ($000) $14,937 Avg Close — Range —
Q4 2019
Shares 172,613 Value ($000) $22,455 Avg Close — Range —
Q3 2019
Shares 176,155 Value ($000) $20,987 Avg Close — Range —
Q2 2019
Shares 178,123 Value ($000) $20,764 Avg Close — Range —
Q1 2019
Shares 181,156 Value ($000) $20,424 Avg Close — Range —
Q4 2018
Shares 184,705 Value ($000) $18,681 Avg Close — Range —
Q3 2018
Shares 185,730 Value ($000) $21,515 Avg Close — Range —
Q2 2018
Shares 184,716 Value ($000) $20,343 Avg Close — Range —
Q1 2018
Shares 186,122 Value ($000) $20,351 Avg Close — Range —
Q4 2017
Shares 190,889 Value ($000) $21,807 Avg Close — Range —