ISHARES TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 249 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 529 Value ($000) $68 Avg Close — Range —