ISHARES TR

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

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 3,906 Value ($000) $828 Avg Close Range
Q3 2025
Shares 3,801 Value ($000) $785 Avg Close Range
Q2 2025
Shares 3,992 Value ($000) $780 Avg Close Range
Q1 2025
Shares 3,542 Value ($000) $675 Avg Close Range
Q4 2024
Shares 3,097 Value ($000) $591 Avg Close Range
Q3 2024
Shares 2,981 Value ($000) $588 Avg Close Range
Q2 2024
Shares 3,474 Value ($000) $632 Avg Close Range
Q1 2024
Shares 3,807 Value ($000) $711 Avg Close Range
Q4 2023
Shares 2,986 Value ($000) $519 Avg Close Range
Q3 2023
Shares 2,986 Value ($000) $459 Avg Close Range
Q2 2023
Shares 2,986 Value ($000) $481 Avg Close Range
Q1 2023
Shares 3,158 Value ($000) $479 Avg Close Range
Q4 2022
Shares 3,461 Value ($000) $502 Avg Close Range
Q3 2022
Shares 3,176 Value ($000) $408 Avg Close Range
Q2 2022
Shares 2,767 Value ($000) $380 Avg Close Range
Q1 2022
Shares 2,864 Value ($000) $446 Avg Close Range
Q4 2021
Shares 2,864 Value ($000) $449 Avg Close Range
Q3 2021
Shares 2,882 Value ($000) $419 Avg Close Range
Q2 2021
Shares 2,882 Value ($000) $425 Avg Close Range
Q1 2021
Shares 2,851 Value ($000) $403 Avg Close Range
Q4 2020
Shares 2,696 Value ($000) $345 Avg Close Range
Q3 2020
Shares 2,694 Value ($000) $303 Avg Close Range
Q2 2020
Shares 2,764 Value ($000) $299 Avg Close Range
Q1 2020
Shares 3,955 Value ($000) $381 Avg Close Range
Q4 2019
Shares 4,907 Value ($000) $638 Avg Close Range