ISHARES TR

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

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 3,400 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 3,380 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 3,005 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 2,955 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,375 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $204 Avg Close — Range —