ISHARES TR

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 1,346 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,346 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,346 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,345 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,345 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,345 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,345 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,344 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,455 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 1,257 Value ($000) $182 Avg Close — Range —