ISHARES TR

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 4,397 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 4,306 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 4,406 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 5,306 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 5,526 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 9,239 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 9,464 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 10,273 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 10,273 Value ($000) $1,786 Avg Close — Range —
Q3 2023
Shares 10,298 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 10,373 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 11,107 Value ($000) $1,686 Avg Close — Range —
Q4 2022
Shares 11,977 Value ($000) $1,738 Avg Close — Range —
Q3 2022
Shares 12,422 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 12,473 Value ($000) $1,715 Avg Close — Range —
Q1 2022
Shares 12,673 Value ($000) $1,973 Avg Close — Range —
Q4 2021
Shares 12,708 Value ($000) $1,990 Avg Close — Range —
Q3 2021
Shares 8,968 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 8,968 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 8,825 Value ($000) $1,246 Avg Close — Range —