ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 3,861 Value ($000) $789 Avg Close Range
Q3 2025
Shares 3,856 Value ($000) $768 Avg Close Range
Q2 2025
Shares 4,622 Value ($000) $903 Avg Close Range
Q1 2025
Shares 5,078 Value ($000) $968 Avg Close Range
Q4 2024
Shares 5,084 Value ($000) $970 Avg Close Range
Q3 2024
Shares 5,164 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 5,014 Value ($000) $913 Avg Close Range
Q1 2024
Shares 4,097 Value ($000) $765 Avg Close Range
Q4 2023
Shares 4,007 Value ($000) $697 Avg Close Range
Q3 2023
Shares 3,702 Value ($000) $570 Avg Close Range
Q2 2023
Shares 3,702 Value ($000) $597 Avg Close Range
Q1 2023
Shares 3,702 Value ($000) $562 Avg Close Range
Q4 2022
Shares 3,437 Value ($000) $499 Avg Close Range