ISHARES TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 53,431 Value ($000) $11,331 Avg Close — Range —
Q3 2025
Shares 41,823 Value ($000) $8,637 Avg Close — Range —
Q2 2025
Shares 48,595 Value ($000) $9,496 Avg Close — Range —
Q1 2025
Shares 47,328 Value ($000) $9,020 Avg Close — Range —
Q4 2024
Shares 29,690 Value ($000) $5,667 Avg Close — Range —
Q3 2024
Shares 28,924 Value ($000) $5,703 Avg Close — Range —
Q2 2024
Shares 28,434 Value ($000) $5,175 Avg Close — Range —
Q1 2024
Shares 27,731 Value ($000) $5,180 Avg Close — Range —
Q4 2022
Shares 1,481 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 1,587 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,499 Value ($000) $344 Avg Close — Range —