ISHARES TR

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 1,460 Value ($000) $310 Avg Close Range
Q3 2025
Shares 1,460 Value ($000) $302 Avg Close Range
Q2 2025
Shares 1,460 Value ($000) $285 Avg Close Range
Q1 2025
Shares 1,460 Value ($000) $278 Avg Close Range
Q4 2024
Shares 1,983 Value ($000) $379 Avg Close Range
Q3 2024
Shares 1,983 Value ($000) $391 Avg Close Range
Q2 2024
Shares 1,414 Value ($000) $257 Avg Close Range
Q1 2024
Shares 1,414 Value ($000) $264 Avg Close Range
Q4 2023
Shares 1,414 Value ($000) $246 Avg Close Range
Q3 2023
Shares 1,414 Value ($000) $218 Avg Close Range
Q2 2023
Shares 1,479 Value ($000) $238 Avg Close Range
Q1 2023
Shares 1,479 Value ($000) $224 Avg Close Range
Q3 2021
Shares 469 Value ($000) $68 Avg Close Range
Q2 2021
Shares 17,995 Value ($000) $2,657 Avg Close Range
Q1 2021
Shares 18,820 Value ($000) $2,658 Avg Close Range
Q4 2020
Shares 19,340 Value ($000) $2,476 Avg Close Range
Q3 2020
Shares 50,845 Value ($000) $5,718 Avg Close Range
Q2 2020
Shares 51,065 Value ($000) $5,526 Avg Close Range
Q1 2020
Shares 43,399 Value ($000) $4,177 Avg Close Range
Q4 2019
Shares 42,885 Value ($000) $5,579 Avg Close Range
Q3 2019
Shares 43,650 Value ($000) $5,200 Avg Close Range
Q2 2019
Shares 43,505 Value ($000) $5,071 Avg Close Range
Q1 2019
Shares 43,800 Value ($000) $4,938 Avg Close Range
Q4 2018
Shares 46,625 Value ($000) $4,716 Avg Close Range