ISHARES TR

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

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 9,495 Value ($000) $2,014 Avg Close Range
Q3 2025
Shares 9,446 Value ($000) $1,951 Avg Close Range
Q2 2025
Shares 9,446 Value ($000) $2 Avg Close Range
Q1 2025
Shares 9,487 Value ($000) $2 Avg Close Range
Q4 2024
Shares 9,487 Value ($000) $1,785 Avg Close Range
Q3 2024
Shares 9,487 Value ($000) $2 Avg Close Range
Q2 2024
Shares 9,446 Value ($000) $1,719 Avg Close Range
Q1 2024
Shares 9,435 Value ($000) $1,763 Avg Close Range
Q4 2023
Shares 9,442 Value ($000) $1,642 Avg Close Range
Q3 2023
Shares 9,336 Value ($000) $1,436 Avg Close Range
Q2 2023
Shares 9,336 Value ($000) $1,505 Avg Close Range
Q1 2023
Shares 9,336 Value ($000) $1,417 Avg Close Range
Q4 2022
Shares 9,336 Value ($000) $1,354 Avg Close Range
Q3 2022
Shares 9,465 Value ($000) $1,289 Avg Close Range
Q2 2022
Shares 9,465 Value ($000) $1,301 Avg Close Range
Q1 2022
Shares 9,465 Value ($000) $1,473 Avg Close Range
Q4 2021
Shares 9,465 Value ($000) $1,482 Avg Close Range
Q3 2021
Shares 9,465 Value ($000) $1,376 Avg Close Range
Q2 2021
Shares 9,465 Value ($000) $1,397 Avg Close Range
Q1 2021
Shares 9,465 Value ($000) $1,336 Avg Close Range
Q4 2020
Shares 10,537 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 11,430 Value ($000) $1,285 Avg Close Range
Q2 2020
Shares 11,417 Value ($000) $1,235 Avg Close Range
Q1 2020
Shares 12,078 Value ($000) $1,162 Avg Close Range
Q4 2019
Shares 12,484 Value ($000) $1,624 Avg Close Range
Q3 2019
Shares 12,573 Value ($000) $1,497 Avg Close Range
Q2 2019
Shares 12,577 Value ($000) $1,466 Avg Close Range
Q1 2019
Shares 12,392 Value ($000) $1,397 Avg Close Range
Q4 2018
Shares 12,081 Value ($000) $1,222 Avg Close Range