ISHARES TR

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

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025
Shares 1,792 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,857 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 1,857 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 2,737 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 2,887 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 3,694 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 4,359 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 5,382 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 3,463 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 4,778 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 5,190 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 5,190 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 5,190 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 4,803 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 6,463 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 6,463 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 6,463 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 6,728 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 5,328 Value ($000) $682 Avg Close — Range —