ISHARES TR

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

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025
Shares 20,483 Value ($000) $4,344 Avg Close Range
Q3 2025
Shares 19,745 Value ($000) $4,078 Avg Close Range
Q2 2025
Shares 17,958 Value ($000) $3,509 Avg Close Range
Q1 2025
Shares 17,401 Value ($000) $3,316 Avg Close Range
Q4 2024
Shares 15,089 Value ($000) $2,880 Avg Close Range
Q3 2024
Shares 15,106 Value ($000) $2,978 Avg Close Range
Q2 2024
Shares 14,441 Value ($000) $2,628 Avg Close Range
Q1 2024
Shares 14,400 Value ($000) $2,690 Avg Close Range
Q4 2023
Shares 13,891 Value ($000) $2,415 Avg Close Range
Q3 2023
Shares 11,930 Value ($000) $1,835 Avg Close Range
Q2 2023
Shares 12,464 Value ($000) $2,009 Avg Close Range
Q1 2023
Shares 12,026 Value ($000) $1,825 Avg Close Range
Q4 2022
Shares 10,956 Value ($000) $1,589 Avg Close Range
Q3 2022
Shares 10,834 Value ($000) $1,392 Avg Close Range
Q2 2022
Shares 10,643 Value ($000) $1,463 Avg Close Range
Q1 2022
Shares 10,226 Value ($000) $1,592 Avg Close Range
Q4 2021
Shares 9,162 Value ($000) $1,435 Avg Close Range