ISHARES TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 3,627 Value ($000) $769 Avg Close Range
Q3 2025
Shares 3,627 Value ($000) $749 Avg Close Range
Q2 2025
Shares 3,627 Value ($000) $709 Avg Close Range
Q1 2025
Shares 3,627 Value ($000) $691 Avg Close Range
Q4 2024
Shares 3,627 Value ($000) $692 Avg Close Range
Q3 2024
Shares 3,627 Value ($000) $715 Avg Close Range
Q2 2024
Shares 3,627 Value ($000) $660 Avg Close Range
Q1 2024
Shares 3,627 Value ($000) $678 Avg Close Range
Q4 2023
Shares 3,627 Value ($000) $631 Avg Close Range
Q3 2023
Shares 3,627 Value ($000) $558 Avg Close Range
Q2 2023
Shares 3,627 Value ($000) $585 Avg Close Range
Q1 2023
Shares 3,627 Value ($000) $550 Avg Close Range
Q4 2022
Shares 3,107 Value ($000) $451 Avg Close Range
Q3 2022
Shares 167 Value ($000) $21 Avg Close Range
Q2 2022
Shares 167 Value ($000) $23 Avg Close Range
Q1 2022
Shares 167 Value ($000) $26 Avg Close Range
Q4 2021
Shares 167 Value ($000) $26 Avg Close Range
Q3 2021
Shares 424 Value ($000) $48 Avg Close Range
Q2 2021
Shares 167 Value ($000) $25 Avg Close Range
Q1 2021
Shares 167 Value ($000) $24 Avg Close Range
Q4 2020
Shares 424 Value ($000) $54 Avg Close Range
Q3 2020
Shares 424 Value ($000) $48 Avg Close Range
Q2 2020
Shares 424 Value ($000) $46 Avg Close Range
Q1 2020
Shares 424 Value ($000) $41 Avg Close Range