ISHARES TR

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

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 30,874 Value ($000) $6,547 Avg Close — Range —
Q3 2025
Shares 30,874 Value ($000) $6,376 Avg Close — Range —
Q2 2025
Shares 31,051 Value ($000) $6,068 Avg Close — Range —
Q1 2025
Shares 30,417 Value ($000) $5,797 Avg Close — Range —
Q4 2024
Shares 30,417 Value ($000) $5,806 Avg Close — Range —