ISHARES TR

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2025
Shares 1,234 Value ($000) $262 Avg Close Range
Q3 2025
Shares 1,234 Value ($000) $255 Avg Close Range
Q2 2025
Shares 1,234 Value ($000) $241 Avg Close Range
Q1 2025
Shares 1,503 Value ($000) $286 Avg Close Range
Q4 2024
Shares 1,404 Value ($000) $268 Avg Close Range
Q3 2024
Shares 1,251 Value ($000) $247 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $228 Avg Close Range
Q1 2024
Shares 1,251 Value ($000) $234 Avg Close Range
Q4 2023
Shares 1,301 Value ($000) $226 Avg Close Range
Q3 2023
Shares 1,345 Value ($000) $207 Avg Close Range
Q2 2023
Shares 1,345 Value ($000) $217 Avg Close Range
Q1 2023
Shares 1,345 Value ($000) $204 Avg Close Range
Q4 2022
Shares 1,495 Value ($000) $217 Avg Close Range
Q3 2022
Shares 6,915 Value ($000) $889 Avg Close Range
Q2 2022
Shares 9,951 Value ($000) $1,368 Avg Close Range
Q1 2022
Shares 10,402 Value ($000) $1,620 Avg Close Range
Q4 2021
Shares 10,427 Value ($000) $1,633 Avg Close Range
Q3 2021
Shares 10,427 Value ($000) $1,516 Avg Close Range
Q2 2021
Shares 10,563 Value ($000) $1,559 Avg Close Range
Q1 2021
Shares 11,140 Value ($000) $1,573 Avg Close Range
Q4 2020
Shares 11,150 Value ($000) $1,427 Avg Close Range
Q3 2020
Shares 12,660 Value ($000) $1,423 Avg Close Range
Q2 2020
Shares 14,008 Value ($000) $1,515 Avg Close Range
Q1 2020
Shares 14,582 Value ($000) $1,403 Avg Close Range
Q4 2019
Shares 15,737 Value ($000) $2,047 Avg Close Range