ISHARES TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 4,193 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 6,498 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 6,498 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 7,281 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 6,868 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 6,879 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 6,123 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 6,123 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 6,238 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 6,238 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 6,238 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 4,785 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 4,985 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 4,985 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 4,985 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 4,985 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 5,075 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 5,075 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 2,565 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 2,632 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 2,632 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 2,632 Value ($000) $296 Avg Close — Range —