ISHARES TR

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

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2019
Shares 119,437 Value ($000) $13,465 Avg Close — Range —
Q4 2018
Shares 118,949 Value ($000) $12,031 Avg Close — Range —
Q3 2018
Shares 239,768 Value ($000) $27,775 Avg Close — Range —
Q2 2018
Shares 196,943 Value ($000) $21,689 Avg Close — Range —
Q1 2018
Shares 151,144 Value ($000) $16,526 Avg Close — Range —