ISHARES TR

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 35,171 Value ($000) $7,459 Avg Close — Range —
Q3 2025
Shares 32,947 Value ($000) $6,804 Avg Close — Range —
Q2 2025
Shares 31,963 Value ($000) $6,246 Avg Close — Range —
Q1 2025
Shares 28,958 Value ($000) $5,519 Avg Close — Range —
Q4 2024
Shares 28,478 Value ($000) $5,436 Avg Close — Range —
Q3 2024
Shares 22,765 Value ($000) $4,489 Avg Close — Range —
Q2 2024
Shares 21,808 Value ($000) $3,969 Avg Close — Range —
Q1 2024
Shares 19,305 Value ($000) $3,606 Avg Close — Range —
Q4 2023
Shares 19,143 Value ($000) $3,329 Avg Close — Range —
Q3 2023
Shares 19,122 Value ($000) $2,942 Avg Close — Range —
Q2 2023
Shares 19,157 Value ($000) $3,088 Avg Close — Range —
Q1 2023
Shares 19,038 Value ($000) $2,889 Avg Close — Range —
Q4 2022
Shares 18,965 Value ($000) $2,751 Avg Close — Range —
Q3 2022
Shares 19,004 Value ($000) $2,442 Avg Close — Range —
Q2 2022
Shares 19,027 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 19,025 Value ($000) $2,962 Avg Close — Range —
Q4 2021
Shares 18,758 Value ($000) $2,938 Avg Close — Range —
Q3 2021
Shares 18,746 Value ($000) $2,726 Avg Close — Range —
Q2 2021
Shares 18,731 Value ($000) $2,765 Avg Close — Range —
Q1 2021
Shares 18,898 Value ($000) $2,669 Avg Close — Range —
Q4 2020
Shares 19,326 Value ($000) $2,474 Avg Close — Range —