ISHARES TR

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2022
Shares 7,400 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 7,600 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 7,700 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 5,100 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 9,200 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 7,700 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 12,200 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 10,700 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 10,300 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $1,156,365 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $1,093,400 Avg Close — Range —
Q4 2017
Shares 9,600 Value ($000) $1,097 Avg Close — Range —
Q3 2017
Shares 8,800 Value ($000) $950 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $1,669 Avg Close — Range —
Q1 2017
Shares 21,400 Value ($000) $2,226 Avg Close — Range —
Q4 2016
Shares 20,900 Value ($000) $2,119 Avg Close — Range —
Q3 2016
Shares 17,100 Value ($000) $1,624 Avg Close — Range —
Q2 2016
Shares 19,700 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 18,900 Value ($000) $1,700 Avg Close — Range —
Q4 2015
Shares 34,500 Value ($000) $3,054 Avg Close — Range —
Q3 2015
Shares 30,400 Value ($000) $2,555 Avg Close — Range —
Q2 2015
Shares 31,400 Value ($000) $2,895 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $4,443 Avg Close — Range —
Q4 2014
Shares 44,700 Value ($000) $4,192 Avg Close — Range —
Q3 2014
Shares 45,500 Value ($000) $4,098 Avg Close — Range —
Q2 2014
Shares 40,900 Value ($000) $3,692 Avg Close — Range —
Q1 2014
Shares 33,500 Value ($000) $2,904 Avg Close — Range —
Q4 2013
Shares 64,400 Value ($000) $5,504 Avg Close — Range —
Q3 2013
Shares 46,970 Value ($000) $3,679 Avg Close — Range —
Q2 2013
Shares 42,580 Value ($000) $3,226 Avg Close — Range —