Client 1st Advisory Group’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	$216K	Buy	+1,104	New	+$216K	0.08%	123
2020 Q1	–	Sell	-2,453	Closed	-$319K	–	53
2019 Q4	$319K	Buy	+2,453	New	+$319K	0.31%	40