ISHARES TR

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 2,120 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 1,441 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 1,414 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 1,414 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,517 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,163 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 3,338 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 3,338 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 3,490 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 9,462 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 9,462 Value ($000) $1,436 Avg Close — Range —
Q4 2022
Shares 3,490 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 3,490 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 3,490 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 3,490 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 1,853 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 3,490 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 3,093 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 3,093 Value ($000) $396 Avg Close — Range —