ISHARES TR

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

Center For Asset Management LLC's Holding History (CIK: 0001844878)

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

Q4 2025
Shares 1,177 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,639 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 1,637 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 2,117 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 2,110 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 2,138 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 2,170 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 2,473 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 2,515 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 2,474 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 2,456 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 1,926 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 1,968 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,982 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 1,987 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 1,586 Value ($000) $203 Avg Close — Range —