ISHARES TR

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

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025
Shares 2,112 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 2,112 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 2,161 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 2,161 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 1,461 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,461 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,461 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 1,636 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,636 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,636 Value ($000) $264 Avg Close — Range —