ISHARES TR

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

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 1,752 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 1,752 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 1,752 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,752 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,785 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,785 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,775 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 1,767 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 1,759 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 1,741 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 1,741 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 1,735 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,727 Value ($000) $251 Avg Close — Range —