ISHARES TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 33,898 Value ($000) $7,189 Avg Close — Range —
Q3 2025
Shares 31,750 Value ($000) $6,557 Avg Close — Range —
Q2 2025
Shares 41,695 Value ($000) $8,148 Avg Close — Range —
Q1 2025
Shares 46,009 Value ($000) $8,769 Avg Close — Range —
Q4 2024
Shares 41,438 Value ($000) $7,910 Avg Close — Range —
Q3 2024
Shares 60,140 Value ($000) $11,858 Avg Close — Range —
Q2 2024
Shares 59,925 Value ($000) $10,907 Avg Close — Range —
Q1 2024
Shares 58,249 Value ($000) $10,882 Avg Close — Range —
Q4 2023
Shares 51,027 Value ($000) $8,873 Avg Close — Range —
Q3 2023
Shares 58,348 Value ($000) $9,025 Avg Close — Range —
Q2 2023
Shares 118,236 Value ($000) $19,058 Avg Close — Range —
Q1 2023
Shares 122,039 Value ($000) $18,521 Avg Close — Range —
Q4 2022
Shares 107,519 Value ($000) $15,598 Avg Close — Range —
Q3 2022
Shares 56,361 Value ($000) $7,243 Avg Close — Range —
Q2 2022
Shares 30,362 Value ($000) $4,173 Avg Close — Range —
Q1 2022
Shares 30,962 Value ($000) $4,821 Avg Close — Range —
Q4 2021
Shares 25,566 Value ($000) $4,004 Avg Close — Range —
Q3 2021
Shares 24,055 Value ($000) $3,498 Avg Close — Range —
Q2 2021
Shares 13,055 Value ($000) $1,927 Avg Close — Range —
Q1 2021
Shares 13,896 Value ($000) $1,962 Avg Close — Range —
Q4 2020
Shares 2,309 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 2,337 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 2,302 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 2,412 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 2,412 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 3,613 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 3,613 Value ($000) $365 Avg Close — Range —