ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 3,769 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 738 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 738 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 346 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $39 Avg Close — Range —