ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 1,191 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,191 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,191 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,191 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,191 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,191 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 1,191 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,239 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,191 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 1,191 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 1,191 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 1,191 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 1,191 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 1,191 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 274 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 274 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 731 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 731 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 731 Value ($000) $85 Avg Close — Range —