ISHARES TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 2,740 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 2,440 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 2,440 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 2,440 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 2,440 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 2,440 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 2,440 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 2,440 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 2,440 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 2,440 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 2,440 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 19,705 Value ($000) $2,522,634 Avg Close — Range —
Q3 2020
Shares 19,705 Value ($000) $2,215 Avg Close — Range —
Q2 2020
Shares 19,705 Value ($000) $2,132 Avg Close — Range —
Q1 2020
Shares 19,705 Value ($000) $1,896 Avg Close — Range —
Q4 2019
Shares 19,705 Value ($000) $2,563 Avg Close — Range —
Q3 2019
Shares 19,705 Value ($000) $2,348 Avg Close — Range —
Q2 2019
Shares 19,705 Value ($000) $2,297 Avg Close — Range —
Q1 2019
Shares 19,705 Value ($000) $2,222 Avg Close — Range —
Q4 2018
Shares 19,705 Value ($000) $1,993 Avg Close — Range —