ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,870 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,846 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,089 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,148 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,612 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,612 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,292 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,292 Value ($000) $0 Avg Close — Range —