ISHARES TR

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

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2025
Shares 969 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 1,468 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 1,418 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,415 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 1,538 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,865 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 2,052 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 2,549 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 2,880 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 3,050 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 4,569 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 4,636 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 21,027 Value ($000) $2,692 Avg Close — Range —
Q3 2020
Shares 19,731 Value ($000) $2,135 Avg Close — Range —
Q2 2020
Shares 19,731 Value ($000) $2,135 Avg Close — Range —
Q1 2020
Shares 18,170 Value ($000) $1,732,359 Avg Close — Range —
Q4 2019
Shares 10,298 Value ($000) $1,341,482 Avg Close — Range —
Q1 1987
Shares 3,379 Value ($000) $526 Avg Close — Range —