ISHARES TR

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

DDFG, Inc's Holding History (CIK: 0001967640)

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

Q4 2025
Shares 120,627 Value ($000) $25,581 Avg Close — Range —
Q3 2025
Shares 121,590 Value ($000) $25,110 Avg Close — Range —
Q2 2025
Shares 120,319 Value ($000) $23,513 Avg Close — Range —
Q1 2025
Shares 116,556 Value ($000) $22,213 Avg Close — Range —
Q4 2024
Shares 115,552 Value ($000) $22,057 Avg Close — Range —
Q3 2024
Shares 116,540 Value ($000) $22,978 Avg Close — Range —
Q2 2024
Shares 117,632 Value ($000) $21,410 Avg Close — Range —
Q1 2024
Shares 119,895 Value ($000) $22,398 Avg Close — Range —
Q4 2023
Shares 123,525 Value ($000) $21,480 Avg Close — Range —
Q3 2023
Shares 125,696 Value ($000) $19,337 Avg Close — Range —
Q2 2023
Shares 128,173 Value ($000) $20,660 Avg Close — Range —
Q1 2023
Shares 128,479 Value ($000) $19,498 Avg Close — Range —
Q4 2022
Shares 129,707 Value ($000) $18,817 Avg Close — Range —