ISHARES TR

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 37,900 Value ($000) $8,037 Avg Close — Range —
Q3 2025
Shares 38,753 Value ($000) $8,003 Avg Close — Range —
Q2 2025
Shares 39,071 Value ($000) $7,635 Avg Close — Range —
Q1 2025
Shares 34,280 Value ($000) $6,533 Avg Close — Range —
Q4 2024
Shares 33,995 Value ($000) $6,489 Avg Close — Range —
Q3 2024
Shares 34,421 Value ($000) $6,787 Avg Close — Range —
Q2 2024
Shares 34,543 Value ($000) $6,287 Avg Close — Range —
Q1 2024
Shares 34,931 Value ($000) $6,525 Avg Close — Range —
Q4 2023
Shares 37,894 Value ($000) $6,589 Avg Close — Range —
Q3 2023
Shares 39,667 Value ($000) $6,102 Avg Close — Range —
Q2 2023
Shares 42,083 Value ($000) $6,783 Avg Close — Range —
Q1 2023
Shares 45,697 Value ($000) $6,935 Avg Close — Range —
Q4 2022
Shares 48,877 Value ($000) $7,091 Avg Close — Range —
Q3 2022
Shares 50,686 Value ($000) $6,514 Avg Close — Range —
Q2 2022
Shares 52,922 Value ($000) $7,275 Avg Close — Range —
Q1 2022
Shares 58,490 Value ($000) $9,108 Avg Close — Range —
Q4 2021
Shares 57,308 Value ($000) $8,976 Avg Close — Range —
Q3 2021
Shares 87,034 Value ($000) $12,656 Avg Close — Range —
Q2 2021
Shares 666,695 Value ($000) $98,431 Avg Close — Range —
Q1 2021
Shares 656,709 Value ($000) $92,754 Avg Close — Range —
Q4 2020
Shares 622,357 Value ($000) $79,674 Avg Close — Range —