ISHARES TR

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 10,303 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8,696 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,840 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,975 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,236 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,985 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,416 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,845 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,751 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,386 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,291 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,290 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 1,255 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $195 Avg Close — Range —