ISHARES TR

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

Greenhouse Wealth Management, LLC's Holding History (CIK: 0001843566)

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

Q3 2025
Shares 1,330 Value ($000) $275 Avg Close Range
Q2 2025
Shares 1,330 Value ($000) $260 Avg Close Range
Q1 2025
Shares 1,330 Value ($000) $254 Avg Close Range
Q4 2024
Shares 1,612 Value ($000) $308 Avg Close Range
Q3 2024
Shares 1,664 Value ($000) $328 Avg Close Range
Q2 2024
Shares 1,664 Value ($000) $303 Avg Close Range
Q1 2024
Shares 1,664 Value ($000) $311 Avg Close Range
Q4 2023
Shares 1,664 Value ($000) $289 Avg Close Range
Q3 2023
Shares 1,664 Value ($000) $256 Avg Close Range
Q2 2023
Shares 1,664 Value ($000) $268 Avg Close Range
Q1 2023
Shares 1,664 Value ($000) $253 Avg Close Range
Q4 2022
Shares 1,664 Value ($000) $241 Avg Close Range
Q3 2022
Shares 1,664 Value ($000) $214 Avg Close Range
Q2 2022
Shares 1,664 Value ($000) $229 Avg Close Range
Q1 2022
Shares 1,664 Value ($000) $259 Avg Close Range
Q4 2021
Shares 1,664 Value ($000) $261 Avg Close Range
Q3 2021
Shares 1,646 Value ($000) $239 Avg Close Range
Q2 2021
Shares 1,646 Value ($000) $243 Avg Close Range
Q1 2021
Shares 1,632 Value ($000) $231 Avg Close Range
Q4 2020
Shares 1,632 Value ($000) $209 Avg Close Range