ISHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 40,716 Value ($000) $8,635 Avg Close — Range —
Q3 2025
Shares 39,383 Value ($000) $8,133 Avg Close — Range —
Q2 2025
Shares 52,134 Value ($000) $10,188 Avg Close — Range —
Q1 2025
Shares 52,663 Value ($000) $10,037 Avg Close — Range —
Q4 2024
Shares 45,567 Value ($000) $8,698 Avg Close — Range —
Q3 2024
Shares 49,965 Value ($000) $9,852 Avg Close — Range —
Q2 2024
Shares 45,562 Value ($000) $8,293 Avg Close — Range —
Q1 2024
Shares 43,005 Value ($000) $8,034 Avg Close — Range —
Q4 2023
Shares 29,695 Value ($000) $5,164 Avg Close — Range —
Q3 2023
Shares 25,593 Value ($000) $3,937 Avg Close — Range —
Q2 2023
Shares 25,309 Value ($000) $4,080 Avg Close — Range —
Q1 2023
Shares 23,080 Value ($000) $3,503 Avg Close — Range —
Q4 2022
Shares 22,735 Value ($000) $3,298 Avg Close — Range —
Q3 2022
Shares 20,688 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 20,688 Value ($000) $2,844 Avg Close — Range —
Q4 2021
Shares 21,046 Value ($000) $3,296 Avg Close — Range —
Q3 2021
Shares 381,282 Value ($000) $55,446 Avg Close — Range —
Q2 2021
Shares 371,354 Value ($000) $54,827 Avg Close — Range —
Q1 2021
Shares 292,174 Value ($000) $41,267 Avg Close — Range —