ISHARES TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 33,208 Value ($000) $7,042 Avg Close — Range —
Q3 2025
Shares 32,055 Value ($000) $6,620 Avg Close — Range —
Q2 2025
Shares 32,306 Value ($000) $6,313 Avg Close — Range —
Q1 2025
Shares 31,280 Value ($000) $5,961 Avg Close — Range —
Q4 2024
Shares 25,560 Value ($000) $4,879 Avg Close — Range —
Q3 2024
Shares 28,534 Value ($000) $5,626 Avg Close — Range —
Q2 2024
Shares 36,693 Value ($000) $6,678 Avg Close — Range —
Q1 2024
Shares 30,476 Value ($000) $5,693 Avg Close — Range —
Q4 2023
Shares 29,052 Value ($000) $5,052 Avg Close — Range —
Q3 2023
Shares 24,818 Value ($000) $3,818 Avg Close — Range —
Q2 2023
Shares 25,969 Value ($000) $4,186 Avg Close — Range —
Q1 2023
Shares 20,776 Value ($000) $3,153 Avg Close — Range —
Q4 2022
Shares 114,033 Value ($000) $16,543 Avg Close — Range —
Q3 2022
Shares 17,255 Value ($000) $2,218 Avg Close — Range —
Q2 2022
Shares 16,899 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 12,377 Value ($000) $1,927 Avg Close — Range —
Q4 2021
Shares 19,879 Value ($000) $3,114 Avg Close — Range —
Q3 2021
Shares 17,017 Value ($000) $2,475 Avg Close — Range —
Q2 2021
Shares 19,296 Value ($000) $2,849 Avg Close — Range —
Q1 2021
Shares 15,849 Value ($000) $2,239 Avg Close — Range —
Q4 2020
Shares 4,212 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 1,708 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 1,735 Value ($000) $188 Avg Close — Range —