ISHARES TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 14,052 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 14,171 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 14,653 Value ($000) $2,864 Avg Close — Range —
Q1 2025
Shares 14,743 Value ($000) $2,814 Avg Close — Range —
Q4 2024
Shares 14,743 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 14,855 Value ($000) $2,929 Avg Close — Range —
Q2 2024
Shares 14,842 Value ($000) $2,701 Avg Close — Range —
Q1 2024
Shares 14,479 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 14,439 Value ($000) $2,511 Avg Close — Range —
Q3 2023
Shares 11,569 Value ($000) $1,780 Avg Close — Range —
Q2 2023
Shares 11,569 Value ($000) $1,865 Avg Close — Range —
Q4 2022
Shares 11,910 Value ($000) $1,728 Avg Close — Range —