ISHARES TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 245,312 Value ($000) $52,023 Avg Close — Range —
Q3 2025
Shares 245,376 Value ($000) $50,673 Avg Close — Range —
Q2 2025
Shares 246,849 Value ($000) $48,239 Avg Close — Range —
Q1 2025
Shares 242,324 Value ($000) $46,182 Avg Close — Range —
Q4 2024
Shares 235,338 Value ($000) $44,921 Avg Close — Range —
Q3 2024
Shares 227,122 Value ($000) $44,782 Avg Close — Range —
Q1 2024
Shares 223,593 Value ($000) $41,769 Avg Close — Range —
Q3 2023
Shares 219,068 Value ($000) $33,885 Avg Close — Range —
Q2 2023
Shares 167,873 Value ($000) $27,059 Avg Close — Range —
Q1 2023
Shares 169,416 Value ($000) $25,711 Avg Close — Range —
Q4 2022
Shares 202,125 Value ($000) $29,322 Avg Close — Range —
Q3 2022
Shares 200,925 Value ($000) $25,823 Avg Close — Range —
Q2 2022
Shares 202,027 Value ($000) $27,771 Avg Close — Range —
Q1 2022
Shares 202,231 Value ($000) $31,491 Avg Close — Range —
Q4 2021
Shares 182,259 Value ($000) $28,547 Avg Close — Range —
Q3 2021
Shares 5,936 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 5,937 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 5,471 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 5,870 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 5,870 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 5,870 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 7,590 Value ($000) $730,519 Avg Close — Range —
Q3 2019
Shares 7,589 Value ($000) $904,249 Avg Close — Range —