ISHARES TR

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

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2025
Shares 1,152 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,152 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,152 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 2,108 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 2,108 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 2,108 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 2,066 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 84 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 2,066 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 2,066 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 2,066 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 2,066 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,066 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 2,066 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 2,066 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 2,066 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 4,222 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 4,222 Value ($000) $406 Avg Close — Range —