ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q2 2024
Shares 472 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 464 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 463 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 374 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 374 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 374 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 374 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $23 Avg Close — Range —