ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 6,335 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 6,513 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 6,494 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 6,475 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 6,457 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 6,933 Value ($000) $1,367 Avg Close — Range —
Q2 2024
Shares 6,567 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 6,819 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 6,796 Value ($000) $1,182 Avg Close — Range —