ISHARES TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 4,438 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 4,438 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 4,438 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 4,538 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 4,555 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 4,655 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 4,655 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 4,655 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 4,548 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 5,173 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 5,173 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 6,938 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 6,938 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 7,713 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 7,842 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 14,961 Value ($000) $2,111 Avg Close — Range —
Q4 2021
Shares 9,748 Value ($000) $1,527 Avg Close — Range —
Q3 2021
Shares 10,897 Value ($000) $1,585 Avg Close — Range —
Q2 2021
Shares 11,873 Value ($000) $1,755 Avg Close — Range —
Q1 2021
Shares 14,964 Value ($000) $2,126 Avg Close — Range —
Q4 2020
Shares 21,913 Value ($000) $2,810 Avg Close — Range —