ISHARES TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 7,520 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 7,520 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 7,520 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 2,161 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 2,152 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 2,247 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,032 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 2,032 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,032 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,076 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 2,076 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 3,298 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 2,069 Value ($000) $224 Avg Close — Range —