ISHARES TR

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 5,748 Value ($000) $1,219 Avg Close Range
Q3 2025
Shares 6,029 Value ($000) $1,245 Avg Close Range
Q2 2025
Shares 6,110 Value ($000) $1,194 Avg Close Range
Q1 2025
Shares 5,589 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 5,058 Value ($000) $965 Avg Close Range
Q3 2024
Shares 4,956 Value ($000) $977 Avg Close Range
Q2 2024
Shares 4,608 Value ($000) $840 Avg Close Range
Q1 2024
Shares 4,617 Value ($000) $863 Avg Close Range
Q4 2023
Shares 4,416 Value ($000) $768 Avg Close Range
Q3 2023
Shares 4,122 Value ($000) $635 Avg Close Range
Q2 2023
Shares 4,146 Value ($000) $668 Avg Close Range
Q1 2023
Shares 4,234 Value ($000) $643 Avg Close Range
Q4 2022
Shares 4,246 Value ($000) $616 Avg Close Range
Q3 2022
Shares 4,504 Value ($000) $578 Avg Close Range
Q2 2022
Shares 4,522 Value ($000) $621,613 Avg Close Range
Q1 2022
Shares 4,516 Value ($000) $703 Avg Close Range
Q4 2021
Shares 4,511 Value ($000) $706 Avg Close Range
Q3 2021
Shares 4,503 Value ($000) $654 Avg Close Range
Q2 2021
Shares 4,614 Value ($000) $681 Avg Close Range
Q1 2021
Shares 5,282 Value ($000) $746 Avg Close Range
Q4 2020
Shares 5,242 Value ($000) $671 Avg Close Range