Quadrant Private Wealth Management, LLC

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	2.5%	+0.75%	$15,482,606	73,007	+21,669	+42%	$212.07	Q4 2025
30 Sep 2025	1.9%	+0.12%	$10,601,708	51,338	+3,290	+6.8%	$206.51	Q3 2025
30 Jun 2025	1.9%	+0.12%	$9,389,583	48,048	+2,895	+6.4%	$195.42	Q2 2025
31 Mar 2025	2.1%	+0.47%	$8,605,290	45,153	+9,926		$190.58	Q1 2025
31 Dec 2024	1.7%	+0.06%	$6,724,130	35,227	+1,178	+3.5%	$190.88	Q4 2024
30 Sep 2024	1.7%	+0.08%	$6,713,441	34,049	+1,652	+5.1%	$197.17	Q3 2024
30 Jun 2024	1.4%	+0.14%	$5,896,578	32,397	+3,119	+11%	$182.01	Q2 2024
31 Mar 2024	1.4%	+0.43%	$5,469,423	29,278	+9,178	+46%	$186.81	Q1 2024
31 Dec 2023	0.97%	+0.97%	$3,495,189	20,100	+20,100	NEW	$173.89	Q4 2023
30 Sep 2023		-0.94%	$0	0	-20,100	-100%	$218.98	Q3 2023
30 Jun 2023	0.94%	-0.11%	$3,239,919	20,100	-2,450	-11%	$161.19	Q2 2023
31 Mar 2023	1.1%	-0%	$3,422,188	22,550	-25	-0.11%	$151.76	Q1 2023
31 Dec 2022	1.1%	+1.1%	$3,274,955	22,575	+22,575	NEW	$145.07	Q4 2022

* 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.