ISHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 975 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,168 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 3,655 Value ($000) $573 Avg Close — Range —