ISHARES TR

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 385 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 698 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 209 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 209 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 209 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 209 Value ($000) $30 Avg Close — Range —