ISHARES TR

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 2,955 Value ($000) $627 Avg Close Range
Q3 2025
Shares 2,955 Value ($000) $610 Avg Close Range
Q2 2025
Shares 2,955 Value ($000) $577 Avg Close Range
Q1 2025
Shares 2,658 Value ($000) $507 Avg Close Range
Q4 2024
Shares 3,189 Value ($000) $609 Avg Close Range
Q3 2024
Shares 3,145 Value ($000) $620 Avg Close Range
Q2 2024
Shares 3,011 Value ($000) $548 Avg Close Range
Q1 2024
Shares 3,011 Value ($000) $562 Avg Close Range
Q4 2023
Shares 2,800 Value ($000) $487 Avg Close Range
Q3 2023
Shares 2,799 Value ($000) $431 Avg Close Range
Q2 2023
Shares 3,823 Value ($000) $616 Avg Close Range
Q1 2023
Shares 5,260 Value ($000) $798 Avg Close Range
Q4 2022
Shares 5,259 Value ($000) $763 Avg Close Range
Q3 2022
Shares 5,795 Value ($000) $745 Avg Close Range
Q2 2022
Shares 5,736 Value ($000) $789 Avg Close Range
Q1 2022
Shares 5,481 Value ($000) $854 Avg Close Range
Q4 2021
Shares 5,210 Value ($000) $816 Avg Close Range
Q3 2021
Shares 5,396 Value ($000) $785 Avg Close Range
Q2 2021
Shares 5,394 Value ($000) $796 Avg Close Range
Q1 2021
Shares 5,250 Value ($000) $741 Avg Close Range
Q4 2020
Shares 5,186 Value ($000) $664 Avg Close Range
Q3 2020
Shares 4,724 Value ($000) $531 Avg Close Range
Q2 2020
Shares 4,723 Value ($000) $511 Avg Close Range
Q1 2020
Shares 4,637 Value ($000) $446 Avg Close Range
Q4 2019
Shares 6,008 Value ($000) $782 Avg Close Range