ISHARES TR

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

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 2,755 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 2,172 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 1,993 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 1,869 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,252 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 906 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 3,293 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 3,272 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 3,469 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 3,469 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 3,574 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 3,484 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 3,480 Value ($000) $445 Avg Close — Range —