ISHARES TR

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

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 17,950 Value ($000) $3,807 Avg Close — Range —
Q3 2025
Shares 17,846 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 18,057 Value ($000) $3,529 Avg Close — Range —
Q1 2025
Shares 17,931 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 17,612 Value ($000) $3,362 Avg Close — Range —
Q3 2024
Shares 15,528 Value ($000) $3,062 Avg Close — Range —
Q2 2024
Shares 13,975 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 11,009 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 10,804 Value ($000) $1,879 Avg Close — Range —
Q3 2023
Shares 11,155 Value ($000) $1,716 Avg Close — Range —
Q2 2023
Shares 11,095 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 11,034 Value ($000) $1,675 Avg Close — Range —
Q4 2022
Shares 10,974 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 10,814 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 10,698 Value ($000) $1,473 Avg Close — Range —
Q1 2022
Shares 10,547 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 10,444 Value ($000) $1,620 Avg Close — Range —