ISHARES TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 21,129 Value ($000) $4,481 Avg Close Range
Q3 2025
Shares 20,651 Value ($000) $4,265 Avg Close Range
Q2 2025
Shares 20,345 Value ($000) $3,976 Avg Close Range
Q1 2025
Shares 20,782 Value ($000) $3,961 Avg Close Range
Q4 2024
Shares 20,579 Value ($000) $3,928 Avg Close Range
Q3 2024
Shares 20,598 Value ($000) $4,061 Avg Close Range
Q2 2024
Shares 20,747 Value ($000) $3,776 Avg Close Range
Q1 2024
Shares 20,925 Value ($000) $3,909 Avg Close Range
Q4 2023
Shares 20,390 Value ($000) $3,546 Avg Close Range
Q3 2023
Shares 18,120 Value ($000) $2,788 Avg Close Range
Q2 2023
Shares 20,418 Value ($000) $3,289 Avg Close Range
Q1 2023
Shares 22,150 Value ($000) $3,313 Avg Close Range
Q4 2022
Shares 24,786 Value ($000) $3,596 Avg Close Range
Q3 2022
Shares 24,778 Value ($000) $3,185 Avg Close Range
Q2 2022
Shares 28,500 Value ($000) $3,918 Avg Close Range
Q1 2022
Shares 28,648 Value ($000) $4,461 Avg Close Range
Q4 2021
Shares 27,871 Value ($000) $4,365 Avg Close Range
Q3 2021
Shares 26,854 Value ($000) $3,905 Avg Close Range
Q2 2021
Shares 31,144 Value ($000) $4,598 Avg Close Range
Q1 2021
Shares 31,289 Value ($000) $4,419 Avg Close Range
Q4 2020
Shares 31,853 Value ($000) $4,078 Avg Close Range
Q3 2020
Shares 20,337 Value ($000) $2,287 Avg Close Range
Q2 2020
Shares 20,082 Value ($000) $2,173 Avg Close Range
Q1 2020
Shares 28,776 Value ($000) $2,770 Avg Close Range
Q4 2019
Shares 20,454 Value ($000) $2,661 Avg Close Range
Q3 2019
Shares 20,399 Value ($000) $2,430 Avg Close Range
Q2 2019
Shares 10,467 Value ($000) $1,220 Avg Close Range
Q1 2019
Shares 10,242 Value ($000) $1,155 Avg Close Range
Q4 2018
Shares 9,697 Value ($000) $981 Avg Close Range