ISHARES TR

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 1,001,643 Value ($000) $212,418 Avg Close — Range —
Q3 2025
Shares 724,597 Value ($000) $149,637 Avg Close — Range —
Q2 2025
Shares 653,970 Value ($000) $127,799 Avg Close — Range —
Q1 2025
Shares 550,534 Value ($000) $104,921 Avg Close — Range —
Q4 2024
Shares 493,316 Value ($000) $94,164 Avg Close — Range —
Q3 2024
Shares 441,292 Value ($000) $87,010 Avg Close — Range —
Q2 2024
Shares 408,708 Value ($000) $74,389 Avg Close — Range —
Q1 2024
Shares 358,564 Value ($000) $66,983 Avg Close — Range —
Q4 2023
Shares 332,784 Value ($000) $58,543 Avg Close — Range —
Q3 2023
Shares 140,542 Value ($000) $21,621 Avg Close — Range —
Q4 2019
Shares 2,182 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 2,170 Value ($000) $252 Avg Close — Range —