ISHARES TR

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q1 2024
Shares 1,982 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 5,454 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 5,038 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 4,634 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 7,396 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 5,396 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 6,347 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 4,723 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 3,662 Value ($000) $533 Avg Close — Range —