ISHARES TR

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 74,876 Value ($000) $15,879 Avg Close — Range —
Q3 2025
Shares 61,315 Value ($000) $12,662 Avg Close — Range —
Q2 2025
Shares 57,267 Value ($000) $11,191 Avg Close — Range —
Q1 2025
Shares 47,961 Value ($000) $9,140 Avg Close — Range —
Q4 2024
Shares 6,526 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 5,605 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 5,168 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 1,537 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 3,284 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 3,622 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 3,766 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 3,898 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 3,885 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 4,008 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 4,811 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 4,255 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 5,332 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 2,131 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 1,939 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 604 Value ($000) $70,462 Avg Close — Range —
Q2 2020
Shares 604 Value ($000) $66,772 Avg Close — Range —
Q1 2020
Shares 604 Value ($000) $58,135 Avg Close — Range —
Q4 2019
Shares 604 Value ($000) $79,456 Avg Close — Range —