ISHARES TR

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 100 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 3,068 Value ($000) $344 Avg Close — Range —