ISHARES TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2018
Shares 2,740 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 3,450 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 8,280 Value ($000) $839 Avg Close — Range —
Q3 2016
Shares 6,680 Value ($000) $634 Avg Close — Range —
Q2 2016
Shares 6,415 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 6,080 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 9,290 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 8,365 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 7,720 Value ($000) $712 Avg Close — Range —
Q1 2015
Shares 6,385 Value ($000) $591 Avg Close — Range —
Q4 2014
Shares 4,585 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 2,645 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 3,965 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 3,010 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 2,680 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 2,680 Value ($000) $203 Avg Close — Range —