ISHARES TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 5,249 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 5,953 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 5,363 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 5,567 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 5,595 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 4,413 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 4,411 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 4,411 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 4,433 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 4,430 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 4,918 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 2,944 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 2,942 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 2,940 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 2,543 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 2,521 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 2,521 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 2,426 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 2,426 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 4,449 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 4,449 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 4,449 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 2,888 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 3,811 Value ($000) $382 Avg Close — Range —
Q4 2019
Shares 3,811 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 3,931 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 3,931 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 3,931 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 3,931 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 3,931 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 3,931 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 3,931 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 3,931 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 2,695 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 2,695 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 1,745 Value ($000) $203 Avg Close — Range —