ISHARES TR

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 824 Value ($000) $175 Avg Close Range
Q3 2025
Shares 821 Value ($000) $170 Avg Close Range
Q2 2025
Shares 483 Value ($000) $94 Avg Close Range
Q1 2025
Shares 481 Value ($000) $92 Avg Close Range
Q4 2024
Shares 479 Value ($000) $91 Avg Close Range
Q3 2024
Shares 477 Value ($000) $94 Avg Close Range
Q2 2024
Shares 474 Value ($000) $86 Avg Close Range
Q1 2024
Shares 472 Value ($000) $88 Avg Close Range
Q4 2023
Shares 470 Value ($000) $82 Avg Close Range
Q3 2023
Shares 465 Value ($000) $72 Avg Close Range
Q2 2023
Shares 465 Value ($000) $75 Avg Close Range
Q1 2023
Shares 463 Value ($000) $70 Avg Close Range
Q4 2022
Shares 461 Value ($000) $67 Avg Close Range
Q3 2022
Shares 458 Value ($000) $59 Avg Close Range
Q2 2022
Shares 455 Value ($000) $63 Avg Close Range
Q1 2022
Shares 453 Value ($000) $71 Avg Close Range
Q4 2021
Shares 451 Value ($000) $71 Avg Close Range
Q3 2021
Shares 449 Value ($000) $65 Avg Close Range
Q2 2021
Shares 446 Value ($000) $66 Avg Close Range
Q1 2021
Shares 62,833 Value ($000) $0 Avg Close Range
Q4 2020
Shares 443 Value ($000) $57 Avg Close Range
Q3 2020
Shares 2,324 Value ($000) $261 Avg Close Range
Q2 2020
Shares 2,307 Value ($000) $250 Avg Close Range
Q1 2020
Shares 2,294 Value ($000) $221 Avg Close Range
Q4 2019
Shares 2,275 Value ($000) $296 Avg Close Range