ISHARES TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 1,453 Value ($000) $308 Avg Close Range
Q3 2025
Shares 1,453 Value ($000) $300 Avg Close Range
Q2 2025
Shares 1,453 Value ($000) $284 Avg Close Range
Q1 2025
Shares 1,453 Value ($000) $277 Avg Close Range
Q4 2024
Shares 1,453 Value ($000) $277 Avg Close Range
Q3 2024
Shares 1,467 Value ($000) $289 Avg Close Range
Q2 2024
Shares 1,484 Value ($000) $270 Avg Close Range
Q1 2024
Shares 2,431 Value ($000) $454 Avg Close Range
Q4 2023
Shares 2,650 Value ($000) $461 Avg Close Range
Q3 2023
Shares 3,317 Value ($000) $510 Avg Close Range
Q2 2023
Shares 3,407 Value ($000) $549 Avg Close Range
Q1 2023
Shares 4,121 Value ($000) $625 Avg Close Range
Q4 2022
Shares 3,611 Value ($000) $524 Avg Close Range
Q3 2022
Shares 1,809 Value ($000) $232 Avg Close Range
Q2 2022
Shares 2,900 Value ($000) $399 Avg Close Range
Q1 2022
Shares 3,728 Value ($000) $581 Avg Close Range
Q4 2021
Shares 2,120 Value ($000) $332 Avg Close Range
Q3 2020
Shares 1,120 Value ($000) $126 Avg Close Range
Q2 2020
Shares 1,120 Value ($000) $121 Avg Close Range
Q1 2020
Shares 1,120 Value ($000) $108 Avg Close Range
Q4 2019
Shares 1,120 Value ($000) $133 Avg Close Range
Q3 2019
Shares 1,120 Value ($000) $134 Avg Close Range
Q2 2019
Shares 1,120 Value ($000) $131 Avg Close Range
Q1 2019
Shares 1,120 Value ($000) $128 Avg Close Range