ISHARES TR

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

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 598 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $2 Avg Close — Range —