ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,153,776 Value ($000) $244,681 Avg Close — Range —
Q3 2025
Shares 34,067 Value ($000) $7,035 Avg Close — Range —
Q2 2025
Shares 31,813 Value ($000) $6,217 Avg Close — Range —
Q1 2025
Shares 3,956 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 3,752 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 3,747 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 3,986 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 3,211 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 3,197 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 3,131 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 3,131 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 6,056 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 7,159 Value ($000) $1,039 Avg Close — Range —