ISHARES TR

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

Ritter Daniher Financial Advisory LLC / DE's Holding History (CIK: 0001936603)

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

Q4 2025
Shares 2,424 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,424 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 2,424 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 3,109 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 3,109 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 3,112 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 3,112 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 3,332 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 3,332 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 3,332 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 3,442 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 5,128 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 3,046 Value ($000) $419 Avg Close — Range —