ISHARES TR

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 6,035 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 5,999 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 12,708 Value ($000) $1,876 Avg Close — Range —
Q1 2021
Shares 11,477 Value ($000) $1,621 Avg Close — Range —
Q4 2020
Shares 10,810 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 10,158 Value ($000) $1,142 Avg Close — Range —
Q2 2013
Shares 1,225 Value ($000) $93 Avg Close — Range —