ISHARES TR

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

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 8,161 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 8,198 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 7,535 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 7,271 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 7,185 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 7,268 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 7,242 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 7,283 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 8,887 Value ($000) $1,545 Avg Close — Range —