ISHARES TR

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 16,298 Value ($000) $3,456 Avg Close Range
Q3 2025
Shares 16,525 Value ($000) $3,413 Avg Close Range
Q2 2025
Shares 16,621 Value ($000) $3,248 Avg Close Range
Q1 2025
Shares 50,731 Value ($000) $9,668 Avg Close Range
Q4 2024
Shares 2,684 Value ($000) $512 Avg Close Range
Q3 2024
Shares 50,744 Value ($000) $10,005 Avg Close Range
Q2 2024
Shares 48,027 Value ($000) $8,741 Avg Close Range
Q1 2024
Shares 47,440 Value ($000) $8,862 Avg Close Range
Q4 2023
Shares 48,905 Value ($000) $8,504 Avg Close Range
Q3 2023
Shares 48,063 Value ($000) $7,394 Avg Close Range
Q2 2023
Shares 46,649 Value ($000) $7,519 Avg Close Range
Q1 2023
Shares 46,510 Value ($000) $7,058 Avg Close Range
Q4 2022
Shares 47,345 Value ($000) $6,868 Avg Close Range
Q3 2022
Shares 92,734 Value ($000) $11,949 Avg Close Range
Q2 2022
Shares 93,149 Value ($000) $12,808 Avg Close Range
Q1 2022
Shares 94,471 Value ($000) $14,711 Avg Close Range
Q4 2021
Shares 46,474 Value ($000) $7,280 Avg Close Range
Q2 2021
Shares 47,904 Value ($000) $7,077 Avg Close Range
Q1 2021
Shares 46,341 Value ($000) $6,545 Avg Close Range
Q4 2020
Shares 45,381 Value ($000) $5,810 Avg Close Range
Q3 2020
Shares 53,017 Value ($000) $5,962 Avg Close Range
Q2 2020
Shares 55,320 Value ($000) $5,986 Avg Close Range
Q1 2020
Shares 55,720 Value ($000) $5,363 Avg Close Range
Q4 2019
Shares 59,285 Value ($000) $7,712 Avg Close Range
Q3 2019
Shares 56,916 Value ($000) $6,790 Avg Close Range
Q2 2019
Shares 54,956 Value ($000) $6,410 Avg Close Range
Q1 2019
Shares 55,044 Value ($000) $6,201 Avg Close Range
Q4 2018
Shares 53,250 Value ($000) $5,384 Avg Close Range