ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 114,475 Value ($000) $24,277 Avg Close — Range —
Q3 2025
Shares 84,033 Value ($000) $17,354 Avg Close — Range —
Q2 2025
Shares 81,124 Value ($000) $15,853 Avg Close — Range —
Q1 2025
Shares 71,635 Value ($000) $13,652 Avg Close — Range —
Q4 2024
Shares 52,649 Value ($000) $10,050 Avg Close — Range —
Q3 2024
Shares 51,720 Value ($000) $10,198 Avg Close — Range —
Q2 2024
Shares 54,332 Value ($000) $9,889 Avg Close — Range —
Q1 2024
Shares 58,417 Value ($000) $10,913 Avg Close — Range —
Q4 2023
Shares 45,691 Value ($000) $7,945 Avg Close — Range —
Q3 2023
Shares 38,627 Value ($000) $5,942 Avg Close — Range —