Great Point Wealth Advisors, 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	0.46%	0%	$2,544,982	12,001	0		$212.06	Q4 2025
30 Sep 2025	0.47%	+0%	$2,478,258	12,001	+5	+0.04%	$206.50	Q3 2025
31 Mar 2025	0.49%	0%	$2,286,134	11,996	0		$190.57	Q1 2025
31 Dec 2024	0.5%	+0.01%	$2,289,733	11,996	+159	+1.3%	$190.87	Q4 2024
30 Sep 2024	0.5%	0%	$2,333,901	11,837	0		$197.17	Q3 2024
30 Jun 2024	0.49%	0%	$2,154,452	11,837	0		$182.01	Q2 2024
31 Mar 2024	0.52%	0%	$2,211,270	11,837	0		$186.81	Q1 2024
31 Dec 2023	0.54%	0%	$2,058,336	11,837	0		$173.89	Q4 2023
30 Sep 2023	0.55%	0%	$1,821,004	11,837	0		$153.84	Q3 2023
30 Jun 2023	0.57%	0%	$1,908,006	11,837	0		$161.19	Q2 2023
31 Mar 2023	0.57%	0%	$1,796,383	11,837	0		$151.76	Q1 2023
31 Dec 2022	0.58%	0%	$1,717,194	11,837	0		$145.07	Q4 2022
30 Sep 2022	0.57%	0%	$1,521,000	11,837	0		$128.50	Q3 2022
30 Jun 2022	0.58%	0%	$1,627,000	11,837	0		$137.45	Q2 2022
31 Mar 2022	0.57%	0%	$1,843,000	11,837	0		$155.70	Q1 2022
31 Dec 2021	0.57%	0%	$1,854,000	11,837	0		$156.63	Q4 2021
30 Sep 2021	0.59%	0%	$1,721,000	11,837	0		$145.39	Q3 2021
30 Jun 2021	0.61%	0%	$1,748,000	11,837	0		$147.67	Q2 2021
31 Mar 2021	0.64%	0%	$1,672,000	11,837	0		$141.25	Q1 2021
31 Dec 2020	0.65%	0%	$1,515,000	11,837	0		$127.99	Q4 2020
30 Sep 2020	0.69%	0%	$1,280,000	11,837	0		$108.14	Q3 2020
30 Jun 2020	0.66%	0%	$1,280,000	11,837	0		$108.14	Q2 2020
31 Mar 2020	0.95%	-0.06%	$1,139,000	11,837	-705	-5.6%	$96.22	Q1 2020
31 Dec 2019	1%	0%	$1,631,000	12,542	0		$130.04	Q4 2019
30 Sep 2019	1%	0%	$1,494,000	12,542	0		$119.12	Q3 2019
30 Jun 2019	1.2%	0%	$1,462,000	12,542	0		$116.57	Q2 2019
31 Mar 2019	1.2%	0%	$1,413,000	12,542	0		$112.66	Q1 2019
31 Dec 2018	1.2%	0%	$1,268,000	12,542	0		$101.10	Q4 2018

* 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.