ISHARES TR

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 3,206 Value ($000) $680 Avg Close Range
Q3 2025
Shares 3,292 Value ($000) $680 Avg Close Range
Q2 2025
Shares 2,909 Value ($000) $554 Avg Close Range
Q1 2025
Shares 2,909 Value ($000) $554 Avg Close Range
Q4 2024
Shares 3,607 Value ($000) $689 Avg Close Range
Q3 2024
Shares 3,538 Value ($000) $694 Avg Close Range
Q2 2024
Shares 3,546 Value ($000) $645 Avg Close Range
Q1 2024
Shares 3,546 Value ($000) $662 Avg Close Range
Q4 2023
Shares 3,546 Value ($000) $617 Avg Close Range
Q3 2023
Shares 3,577 Value ($000) $550 Avg Close Range
Q2 2023
Shares 3,577 Value ($000) $577 Avg Close Range
Q1 2023
Shares 3,577 Value ($000) $543 Avg Close Range
Q4 2022
Shares 3,581 Value ($000) $519 Avg Close Range
Q3 2022
Shares 3,581 Value ($000) $460 Avg Close Range
Q2 2022
Shares 3,581 Value ($000) $492 Avg Close Range
Q1 2022
Shares 3,581 Value ($000) $558 Avg Close Range
Q4 2021
Shares 3,581 Value ($000) $561 Avg Close Range
Q3 2021
Shares 3,581 Value ($000) $521 Avg Close Range
Q2 2021
Shares 3,591 Value ($000) $530 Avg Close Range
Q1 2021
Shares 3,591 Value ($000) $507 Avg Close Range
Q4 2020
Shares 3,600 Value ($000) $461 Avg Close Range
Q3 2020
Shares 3,600 Value ($000) $405 Avg Close Range
Q2 2020
Shares 3,600 Value ($000) $390 Avg Close Range
Q1 2020
Shares 3,600 Value ($000) $347 Avg Close Range