ISHARES TR

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2021
Shares 15,000 Value ($000) $2,119 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,920 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $1,687 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,444 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $1,951 Avg Close — Range —
Q3 2019
Shares 15,150 Value ($000) $1,805 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,749 Avg Close — Range —