ISHARES TR

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 1,926 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 1,490 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,490 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 1,491 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 1,490 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 1,490 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 1,490 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 1,490 Value ($000) $143 Avg Close — Range —