ISHARES TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,107 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,154 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,139 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,454 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 3,494 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 3,684 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 3,684 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 3,899 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 4,669 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 4,412 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 4,052 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 3,064 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 2,964 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $74 Avg Close — Range —