ISHARES TR

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 1,509 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 1,434 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,434 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,385 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,385 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 1,385 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 1,635 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,615 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 1,625 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,425 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $15 Avg Close — Range —