ISHARES TR

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

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 165,310 Value ($000) $35,057 Avg Close — Range —
Q3 2025
Shares 130,524 Value ($000) $26,955 Avg Close — Range —
Q2 2025
Shares 102,139 Value ($000) $19,960 Avg Close — Range —
Q1 2025
Shares 83,082 Value ($000) $15,834 Avg Close — Range —
Q4 2024
Shares 89,492 Value ($000) $17,082 Avg Close — Range —
Q3 2024
Shares 87,720 Value ($000) $17,296 Avg Close — Range —
Q2 2024
Shares 88,108 Value ($000) $16,037 Avg Close — Range —
Q1 2024
Shares 86,632 Value ($000) $16,184 Avg Close — Range —
Q4 2023
Shares 44,554 Value ($000) $7,747 Avg Close — Range —
Q3 2023
Shares 28,351 Value ($000) $4,361 Avg Close — Range —
Q2 2023
Shares 29,274 Value ($000) $4,719 Avg Close — Range —
Q1 2023
Shares 30,956 Value ($000) $4,698 Avg Close — Range —
Q4 2022
Shares 31,570 Value ($000) $4,580 Avg Close — Range —
Q3 2022
Shares 2,279 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 2,436 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 29,195 Value ($000) $4,546 Avg Close — Range —
Q4 2021
Shares 36,691 Value ($000) $5,747 Avg Close — Range —
Q3 2021
Shares 34,666 Value ($000) $5,041 Avg Close — Range —
Q2 2021
Shares 34,325 Value ($000) $5,068 Avg Close — Range —
Q1 2021
Shares 34,755 Value ($000) $4,909 Avg Close — Range —
Q4 2020
Shares 35,874 Value ($000) $4,593 Avg Close — Range —
Q3 2020
Shares 30,554 Value ($000) $3,436 Avg Close — Range —
Q2 2020
Shares 11,799 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 19,185 Value ($000) $1,847 Avg Close — Range —
Q4 2019
Shares 25,507 Value ($000) $3,318 Avg Close — Range —