ISHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 2,870 Value ($000) $609 Avg Close Range
Q3 2025
Shares 2,825 Value ($000) $583 Avg Close Range
Q2 2025
Shares 2,809 Value ($000) $549 Avg Close Range
Q1 2025
Shares 2,797 Value ($000) $533 Avg Close Range
Q4 2024
Shares 2,757 Value ($000) $526 Avg Close Range
Q3 2024
Shares 2,981 Value ($000) $588 Avg Close Range
Q2 2024
Shares 2,994 Value ($000) $545 Avg Close Range
Q1 2024
Shares 3,033 Value ($000) $567 Avg Close Range
Q4 2023
Shares 2,973 Value ($000) $517 Avg Close Range
Q3 2023
Shares 3,763 Value ($000) $579 Avg Close Range
Q2 2023
Shares 3,390 Value ($000) $546 Avg Close Range
Q1 2023
Shares 3,168 Value ($000) $481 Avg Close Range
Q4 2022
Shares 2,998 Value ($000) $435 Avg Close Range
Q3 2022
Shares 3,094 Value ($000) $425 Avg Close Range
Q2 2022
Shares 3,094 Value ($000) $425 Avg Close Range
Q1 2022
Shares 3,384 Value ($000) $530 Avg Close Range
Q4 2021
Shares 3,384 Value ($000) $530 Avg Close Range
Q3 2021
Shares 2,855 Value ($000) $415 Avg Close Range
Q2 2021
Shares 2,855 Value ($000) $422 Avg Close Range
Q1 2021
Shares 2,998 Value ($000) $423 Avg Close Range
Q4 2020
Shares 2,998 Value ($000) $384 Avg Close Range
Q3 2020
Shares 3,078 Value ($000) $346 Avg Close Range
Q2 2020
Shares 3,061 Value ($000) $331 Avg Close Range
Q1 2020
Shares 2,842 Value ($000) $274 Avg Close Range
Q4 2019
Shares 2,411 Value ($000) $314 Avg Close Range
Q3 2019
Shares 2,564 Value ($000) $305 Avg Close Range
Q2 2019
Shares 2,576 Value ($000) $300 Avg Close Range
Q1 2019
Shares 2,644 Value ($000) $298 Avg Close Range
Q4 2018
Shares 2,321 Value ($000) $269 Avg Close Range