ISHARES TR

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 1,912 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 1,912 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 1,948 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,792 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,760 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 1,615 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 1,615 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,883 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 1,882 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 1,880 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 1,893 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1,877 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 1,876 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,615 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 1,406 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 1,559 Value ($000) $220 Avg Close — Range —