Sharkey, Howes & Javer

Holdings History for ISHARES TR - S&P 500 VAL ETF (IVE)

Symbol: IVE
Investment type: Equity / S&P 500 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.5%	+1.7%	$43,473,148	204,994	+62,111	+43%	$212.07	Q4 2025
30 Sep 2025	3.8%	+0.22%	$29,506,785	142,883	+8,312	+6.2%	$206.51	Q3 2025
30 Jun 2025	3.5%	+0.27%	$26,297,948	134,571	+10,494	+8.5%	$195.42	Q2 2025
31 Mar 2025	3.4%	+1.3%	$23,646,621	124,077	+47,347		$190.58	Q1 2025
31 Dec 2024	2.1%	+0.05%	$14,646,260	76,730	+1,810	+2.4%	$190.88	Q4 2024
30 Sep 2024	2.1%	+0.03%	$14,771,976	74,920	+973	+1.3%	$197.17	Q3 2024
30 Jun 2024	2.2%	+0.1%	$13,459,093	73,947	+3,426	+4.9%	$182.01	Q2 2024
31 Mar 2024	2.2%	+2.2%	$13,174,028	70,521	+70,521	NEW	$186.81	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.