ISHARES TR

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

Powell Investment Advisors, LLC's Holding History (CIK: 0001802195)

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

Q4 2025
Shares 155,580 Value ($000) $32,994 Avg Close — Range —
Q3 2025
Shares 156,000 Value ($000) $32,216 Avg Close — Range —
Q2 2025
Shares 160,365 Value ($000) $31,338 Avg Close — Range —
Q1 2025
Shares 151,419 Value ($000) $28,858 Avg Close — Range —
Q4 2024
Shares 142,981 Value ($000) $27,292 Avg Close — Range —
Q3 2024
Shares 142,735 Value ($000) $28,143 Avg Close — Range —
Q2 2024
Shares 140,932 Value ($000) $25,651 Avg Close — Range —
Q1 2024
Shares 140,887 Value ($000) $26,319 Avg Close — Range —
Q4 2023
Shares 139,383 Value ($000) $24,237 Avg Close — Range —
Q3 2023
Shares 138,335 Value ($000) $21,398 Avg Close — Range —
Q2 2023
Shares 136,661 Value ($000) $22,028 Avg Close — Range —
Q1 2023
Shares 145,268 Value ($000) $22,046 Avg Close — Range —
Q4 2022
Shares 143,642 Value ($000) $20,838 Avg Close — Range —
Q3 2022
Shares 143,728 Value ($000) $18,472 Avg Close — Range —
Q2 2022
Shares 143,029 Value ($000) $19,661 Avg Close — Range —
Q1 2022
Shares 134,105 Value ($000) $20,883 Avg Close — Range —
Q4 2021
Shares 127,195 Value ($000) $19,923 Avg Close — Range —
Q3 2021
Shares 121,850 Value ($000) $17,719 Avg Close — Range —
Q2 2021
Shares 122,506 Value ($000) $18,087 Avg Close — Range —
Q1 2021
Shares 119,132 Value ($000) $16,826 Avg Close — Range —
Q4 2020
Shares 115,050 Value ($000) $14,729 Avg Close — Range —
Q3 2020
Shares 113,199 Value ($000) $12,729 Avg Close — Range —
Q2 2020
Shares 101,730 Value ($000) $11,008 Avg Close — Range —
Q1 2020
Shares 77,949 Value ($000) $7,503 Avg Close — Range —
Q4 2019
Shares 65,584 Value ($000) $8,532 Avg Close — Range —