ISHARES TR

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

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 27,324 Value ($000) $5,795 Avg Close — Range —
Q2 2025
Shares 24,674 Value ($000) $4,822 Avg Close — Range —
Q1 2025
Shares 21,118 Value ($000) $4,025 Avg Close — Range —
Q4 2024
Shares 14,994 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 16,698 Value ($000) $3,292 Avg Close — Range —
Q2 2024
Shares 16,889 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 17,988 Value ($000) $3,360 Avg Close — Range —
Q4 2023
Shares 1,980 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 1,941 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,941 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 1,503 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 2,434 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 2,434 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 2,781 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 24,250 Value ($000) $3,798 Avg Close — Range —
Q3 2021
Shares 2,781 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 13,033 Value ($000) $1,668 Avg Close — Range —