ISHARES TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 174 Value ($000) $37 Avg Close Range
Q3 2025
Shares 539 Value ($000) $111 Avg Close Range
Q2 2025
Shares 113 Value ($000) $22 Avg Close Range
Q1 2025
Shares 301 Value ($000) $57 Avg Close Range
Q4 2024
Shares 112 Value ($000) $21 Avg Close Range
Q3 2024
Shares 112 Value ($000) $22 Avg Close Range
Q2 2024
Shares 112 Value ($000) $20 Avg Close Range
Q1 2024
Shares 112 Value ($000) $21 Avg Close Range
Q4 2023
Shares 112 Value ($000) $19 Avg Close Range
Q3 2023
Shares 111 Value ($000) $17 Avg Close Range
Q2 2023
Shares 97 Value ($000) $16 Avg Close Range
Q1 2023
Shares 97 Value ($000) $15 Avg Close Range
Q4 2022
Shares 97 Value ($000) $14 Avg Close Range
Q3 2022
Shares 137 Value ($000) $18 Avg Close Range
Q2 2022
Shares 97 Value ($000) $13 Avg Close Range
Q1 2022
Shares 88 Value ($000) $14 Avg Close Range
Q4 2021
Shares 89 Value ($000) $14 Avg Close Range