ISHARES TR

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2023
Shares 1,538 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 1,590 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,675 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 1,882 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,282 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 2,889 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 2,939 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 3,074 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 2,729 Value ($000) $349 Avg Close — Range —