ISHARES TR

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

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 8,434 Value ($000) $1,789 Avg Close Range
Q3 2025
Shares 8,271 Value ($000) $1,708 Avg Close Range
Q2 2025
Shares 7,126 Value ($000) $1,392 Avg Close Range
Q1 2025
Shares 6,688 Value ($000) $1,275 Avg Close Range
Q4 2024
Shares 6,632 Value ($000) $1,266 Avg Close Range
Q3 2024
Shares 5,693 Value ($000) $1,122 Avg Close Range
Q2 2024
Shares 4,953 Value ($000) $901 Avg Close Range
Q1 2024
Shares 4,844 Value ($000) $905 Avg Close Range
Q4 2023
Shares 4,567 Value ($000) $794 Avg Close Range
Q3 2023
Shares 3,807 Value ($000) $586 Avg Close Range
Q2 2023
Shares 3,349 Value ($000) $540 Avg Close Range
Q1 2023
Shares 3,217 Value ($000) $488 Avg Close Range
Q4 2022
Shares 2,252 Value ($000) $327 Avg Close Range
Q4 2019
Shares 1,670 Value ($000) $217 Avg Close Range