ISHARES TR

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 8,152 Value ($000) $1,729 Avg Close — Range —
Q3 2025
Shares 8,427 Value ($000) $1,740 Avg Close — Range —
Q2 2025
Shares 7,102 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 5,868 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 5,868 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 5,868 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 5,868 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 28,032 Value ($000) $5,237 Avg Close — Range —
Q4 2023
Shares 4,622 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 4,627 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 4,688 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 4,435 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 314,579 Value ($000) $45,636 Avg Close — Range —
Q1 2022
Shares 63,332 Value ($000) $9,862 Avg Close — Range —