ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 36,984 Value ($000) $7,843 Avg Close — Range —
Q3 2025
Shares 37,316 Value ($000) $7,706 Avg Close — Range —
Q2 2025
Shares 37,543 Value ($000) $7,337 Avg Close — Range —
Q1 2025
Shares 37,617 Value ($000) $7,169 Avg Close — Range —
Q4 2024
Shares 37,978 Value ($000) $7,249 Avg Close — Range —
Q3 2024
Shares 39,166 Value ($000) $7,722 Avg Close — Range —
Q2 2024
Shares 40,211 Value ($000) $7,319 Avg Close — Range —
Q1 2024
Shares 41,223 Value ($000) $7,701 Avg Close — Range —
Q4 2023
Shares 41,221 Value ($000) $7,168 Avg Close — Range —
Q3 2023
Shares 42,358 Value ($000) $6,828 Avg Close — Range —
Q2 2023
Shares 42,358 Value ($000) $6,828 Avg Close — Range —
Q1 2023
Shares 44,752 Value ($000) $6,792 Avg Close — Range —
Q4 2022
Shares 44,860 Value ($000) $6,508 Avg Close — Range —
Q3 2022
Shares 45,506 Value ($000) $5,848 Avg Close — Range —
Q2 2022
Shares 50,443 Value ($000) $6,934 Avg Close — Range —
Q1 2022
Shares 54,534 Value ($000) $8,492 Avg Close — Range —
Q4 2021
Shares 20,620 Value ($000) $3,230 Avg Close — Range —