ISHARES TR

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

Clarity Asset Management, Inc.'s Holding History (CIK: 0001756759)

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

Q4 2025
Shares 592 Value ($000) $125 Avg Close Range
Q3 2025
Shares 593 Value ($000) $123 Avg Close Range
Q2 2025
Shares 596 Value ($000) $116 Avg Close Range
Q1 2025
Shares 625 Value ($000) $119 Avg Close Range
Q4 2024
Shares 4,513 Value ($000) $861 Avg Close Range
Q3 2024
Shares 4,666 Value ($000) $920 Avg Close Range
Q2 2024
Shares 4,632 Value ($000) $843 Avg Close Range
Q1 2024
Shares 4,039 Value ($000) $755 Avg Close Range
Q4 2023
Shares 9,592 Value ($000) $1,668 Avg Close Range