ISHARES TR

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

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 2,703 Value ($000) $573 Avg Close Range
Q3 2025
Shares 2,700 Value ($000) $558 Avg Close Range
Q2 2025
Shares 2,698 Value ($000) $527 Avg Close Range
Q1 2025
Shares 2,696 Value ($000) $514 Avg Close Range
Q4 2024
Shares 2,654 Value ($000) $507 Avg Close Range
Q3 2024
Shares 2,651 Value ($000) $523 Avg Close Range
Q2 2024
Shares 2,649 Value ($000) $482 Avg Close Range
Q1 2024
Shares 2,590 Value ($000) $484 Avg Close Range
Q4 2023
Shares 2,588 Value ($000) $450 Avg Close Range
Q3 2023
Shares 2,588 Value ($000) $398 Avg Close Range
Q2 2023
Shares 2,588 Value ($000) $417 Avg Close Range
Q1 2023
Shares 2,588 Value ($000) $393 Avg Close Range
Q4 2022
Shares 2,588 Value ($000) $366 Avg Close Range
Q3 2022
Shares 2,588 Value ($000) $333 Avg Close Range
Q2 2022
Shares 2,588 Value ($000) $356 Avg Close Range
Q1 2022
Shares 2,588 Value ($000) $403 Avg Close Range
Q4 2021
Shares 2,588 Value ($000) $405 Avg Close Range
Q2 2021
Shares 2,588 Value ($000) $382 Avg Close Range
Q1 2021
Shares 2,588 Value ($000) $366 Avg Close Range
Q4 2020
Shares 2,588 Value ($000) $331 Avg Close Range
Q3 2020
Shares 2,588 Value ($000) $291 Avg Close Range
Q2 2020
Shares 2,588 Value ($000) $280 Avg Close Range
Q1 2020
Shares 3,231 Value ($000) $420 Avg Close Range
Q4 2019
Shares 3,231 Value ($000) $420 Avg Close Range