ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 61,031 Value ($000) $12,943 Avg Close — Range —
Q3 2025
Shares 82,312 Value ($000) $16,998 Avg Close — Range —
Q2 2025
Shares 61,662 Value ($000) $12,050 Avg Close — Range —
Q1 2025
Shares 79,400 Value ($000) $15,132 Avg Close — Range —
Q4 2024
Shares 99,907 Value ($000) $19,070 Avg Close — Range —
Q3 2024
Shares 54,382 Value ($000) $10,723 Avg Close — Range —
Q2 2024
Shares 51,419 Value ($000) $9,359 Avg Close — Range —
Q1 2024
Shares 50,984 Value ($000) $9,524 Avg Close — Range —
Q4 2023
Shares 50,731 Value ($000) $8,822 Avg Close — Range —
Q3 2023
Shares 47,082 Value ($000) $7,243 Avg Close — Range —
Q2 2023
Shares 47,134 Value ($000) $7,597 Avg Close — Range —
Q1 2023
Shares 47,006 Value ($000) $7,134 Avg Close — Range —
Q4 2022
Shares 42,414 Value ($000) $6,153 Avg Close — Range —
Q3 2022
Shares 42,204 Value ($000) $5,424 Avg Close — Range —
Q2 2022
Shares 41,954 Value ($000) $5,767 Avg Close — Range —
Q1 2022
Shares 40,807 Value ($000) $6,354 Avg Close — Range —
Q4 2021
Shares 5,058 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 5,108 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 5,107 Value ($000) $754 Avg Close — Range —