ISHARES TR

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

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 5,079 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 2,531 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 2,421 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 2,389 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 2,377 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 2,246 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 2,427 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 2,384 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 2,716 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 4,937 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 5,561 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 6,348 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 22,303 Value ($000) $3,066 Avg Close — Range —
Q1 2022
Shares 31,666 Value ($000) $4,931 Avg Close — Range —
Q4 2021
Shares 65,048 Value ($000) $10,189 Avg Close — Range —
Q3 2021
Shares 73,282 Value ($000) $10,657 Avg Close — Range —
Q2 2021
Shares 71,442 Value ($000) $10,548 Avg Close — Range —
Q1 2021
Shares 80,601 Value ($000) $11,384 Avg Close — Range —
Q4 2020
Shares 107,432 Value ($000) $13,754 Avg Close — Range —
Q3 2020
Shares 117,521 Value ($000) $13,215 Avg Close — Range —
Q2 2020
Shares 148,249 Value ($000) $16,042 Avg Close — Range —
Q1 2020
Shares 100,614 Value ($000) $9,684 Avg Close — Range —
Q4 2019
Shares 85,387 Value ($000) $11,108 Avg Close — Range —