ISHARES TR

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

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2025
Shares 1,324 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 1,444 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 1,496 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,496 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,631 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 1,806 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 1,999 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 1,999 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 2,034 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 2,070 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 2,015 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 878 Value ($000) $120,691 Avg Close — Range —
Q1 2022
Shares 1,371 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,098 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 2,266 Value ($000) $329 Avg Close — Range —