ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 41,308 Value ($000) $8,760 Avg Close — Range —
Q3 2025
Shares 34,238 Value ($000) $7,185 Avg Close — Range —
Q2 2025
Shares 34,973 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 33,567 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 27,178 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 28,667 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 29,476 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 2,994 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 19,621 Value ($000) $0 Avg Close — Range —