ISHARES TR

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

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q4 2025
Shares 3,376 Value ($000) $716 Avg Close Range
Q3 2025
Shares 3,376 Value ($000) $697 Avg Close Range
Q2 2025
Shares 3,376 Value ($000) $660 Avg Close Range
Q1 2025
Shares 3,351 Value ($000) $639 Avg Close Range
Q4 2024
Shares 3,326 Value ($000) $635 Avg Close Range
Q3 2024
Shares 3,326 Value ($000) $647 Avg Close Range
Q2 2024
Shares 3,326 Value ($000) $605 Avg Close Range
Q1 2024
Shares 3,326 Value ($000) $621 Avg Close Range
Q4 2023
Shares 3,466 Value ($000) $604 Avg Close Range
Q3 2023
Shares 3,466 Value ($000) $528 Avg Close Range
Q2 2023
Shares 3,466 Value ($000) $569 Avg Close Range
Q1 2023
Shares 3,466 Value ($000) $524 Avg Close Range
Q4 2022
Shares 3,466 Value ($000) $517 Avg Close Range
Q3 2022
Shares 3,466 Value ($000) $471 Avg Close Range
Q2 2022
Shares 3,466 Value ($000) $488 Avg Close Range
Q1 2022
Shares 3,406 Value ($000) $540 Avg Close Range
Q4 2021
Shares 3,406 Value ($000) $533 Avg Close Range