ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 2,630 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 2,632 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 2,643 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 2,653 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 4,371 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 4,546 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 7,198 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 9,740 Value ($000) $1,570 Avg Close — Range —
Q1 2023
Shares 9,960 Value ($000) $1,512 Avg Close — Range —
Q4 2022
Shares 9,490 Value ($000) $1,377 Avg Close — Range —
Q3 2022
Shares 6,763 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 6,363 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 7,634 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 7,391 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 7,583 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 6,967 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 7,703 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 13,273 Value ($000) $1,699 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $551 Avg Close — Range —