ISHARES TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q3 2024
Shares 2,343 Value ($000) $457 Avg Close Range
Q2 2024
Shares 2,569 Value ($000) $487 Avg Close Range
Q1 2024
Shares 2,343 Value ($000) $431 Avg Close Range
Q4 2023
Shares 2,343 Value ($000) $409 Avg Close Range
Q3 2023
Shares 2,619 Value ($000) $394 Avg Close Range
Q2 2023
Shares 2,619 Value ($000) $428 Avg Close Range
Q4 2022
Shares 2,619 Value ($000) $408 Avg Close Range