ISHARES TR

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

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025
Shares 12,871 Value ($000) $2,730 Avg Close — Range —
Q3 2025
Shares 12,055 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 12,033 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 12,010 Value ($000) $2,289 Avg Close — Range —
Q4 2024
Shares 12,273 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 12,244 Value ($000) $2,414 Avg Close — Range —
Q2 2024
Shares 12,215 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 12,191 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 12,168 Value ($000) $2,116 Avg Close — Range —
Q3 2023
Shares 11,834 Value ($000) $1,821 Avg Close — Range —
Q2 2023
Shares 11,834 Value ($000) $1,908 Avg Close — Range —
Q1 2023
Shares 12,225 Value ($000) $1,855 Avg Close — Range —
Q4 2022
Shares 12,201 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 12,172 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 12,138 Value ($000) $1,669 Avg Close — Range —
Q1 2022
Shares 12,138 Value ($000) $1,890 Avg Close — Range —
Q4 2021
Shares 12,116 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 12,092 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 12,064 Value ($000) $1,781 Avg Close — Range —
Q1 2021
Shares 11,973 Value ($000) $1,152 Avg Close — Range —
Q4 2020
Shares 12,023 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 12,034 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 11,973 Value ($000) $1,152 Avg Close — Range —