ISHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2022
Shares 6,038 Value ($000) $876 Avg Close — Range —
Q3 2022
Shares 8,713 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 8,584 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 11,966 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 8,499 Value ($000) $1,331 Avg Close — Range —
Q3 2021
Shares 7,144 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 5,437 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 4,454 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 3,976 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 3,902 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 4,195 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 4,105 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 6,755 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 6,522 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 5,702 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 3,763 Value ($000) $424 Avg Close — Range —