ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 91,822 Value ($000) $19,473 Avg Close — Range —
Q3 2025
Shares 71,235 Value ($000) $14,711 Avg Close — Range —
Q2 2025
Shares 69,007 Value ($000) $13,485 Avg Close — Range —
Q1 2025
Shares 53,178 Value ($000) $10,135 Avg Close — Range —
Q4 2024
Shares 63,814 Value ($000) $12,181 Avg Close — Range —
Q3 2024
Shares 60,440 Value ($000) $11,917 Avg Close — Range —
Q2 2024
Shares 86,106 Value ($000) $15,590 Avg Close — Range —
Q1 2024
Shares 71,395 Value ($000) $13,256 Avg Close — Range —
Q4 2023
Shares 70,282 Value ($000) $12,312 Avg Close — Range —
Q3 2023
Shares 1,595 Value ($000) $245 Avg Close — Range —