ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 913 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 913 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 913 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 913 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $33 Avg Close — Range —