ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2024
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $14 Avg Close — Range —