ISHARES TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 7,508 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 6,988 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 7,043 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 6,957 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 6,772 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 6,378 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 3,902 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 3,167 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 2,948 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 2,979 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 3,148 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 3,213 Value ($000) $488 Avg Close — Range —