ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 3,344 Value ($000) $709 Avg Close Range
Q3 2025
Shares 3,221 Value ($000) $667 Avg Close Range
Q2 2025
Shares 3,233 Value ($000) $632 Avg Close Range
Q1 2025
Shares 3,233 Value ($000) $616 Avg Close Range
Q4 2024
Shares 3,102 Value ($000) $592 Avg Close Range
Q3 2024
Shares 3,175 Value ($000) $626 Avg Close Range
Q2 2024
Shares 3,175 Value ($000) $578 Avg Close Range
Q1 2024
Shares 3,175 Value ($000) $593 Avg Close Range
Q4 2023
Shares 3,175 Value ($000) $552 Avg Close Range
Q3 2023
Shares 3,175 Value ($000) $488 Avg Close Range
Q2 2023
Shares 3,217 Value ($000) $519 Avg Close Range
Q1 2023
Shares 2,454 Value ($000) $372 Avg Close Range
Q4 2022
Shares 2,062 Value ($000) $265 Avg Close Range
Q3 2022
Shares 2,062 Value ($000) $265 Avg Close Range
Q2 2022
Shares 2,056 Value ($000) $286 Avg Close Range
Q1 2022
Shares 1,080 Value ($000) $168 Avg Close Range
Q4 2021
Shares 1,080 Value ($000) $169 Avg Close Range
Q3 2021
Shares 1,067 Value ($000) $155 Avg Close Range
Q2 2021
Shares 1,067 Value ($000) $159 Avg Close Range
Q1 2021
Shares 1,067 Value ($000) $151 Avg Close Range
Q4 2020
Shares 1,067 Value ($000) $137 Avg Close Range
Q1 2020
Shares 571 Value ($000) $56 Avg Close Range