Annex Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Sell	1,431 -88	-6%	-$17.2K	0.01%	266
2025 Q1	$289K	Buy	1,519 +88	+6%	+$16.8K	0.01%	250
2024 Q4	$273K	Buy	1,431 +18	+1%	+$3.44K	0.01%	262
2024 Q3	$279K	Buy	+1,413	New	+$279K	0.01%	238