ISHARES TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 1,455 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,537 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 1,537 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,537 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 1,677 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 1,917 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 2,004 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 2,209 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 2,209 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 2,868 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 2,796 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 2,256 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 2,381 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 2,081 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 2,081 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 2,081 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 2,143 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 2,273 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,452 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 2,583 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 2,751 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 2,770 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 5,827 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 5,929 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 7,364 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 7,240 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 6,838 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 6,935 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 7,077 Value ($000) $779 Avg Close — Range —
Q1 2018
Shares 7,176 Value ($000) $785 Avg Close — Range —
Q4 2017
Shares 8,252 Value ($000) $943 Avg Close — Range —
Q3 2017
Shares 9,622 Value ($000) $1,038 Avg Close — Range —
Q2 2017
Shares 9,363 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 9,292 Value ($000) $967 Avg Close — Range —
Q4 2016
Shares 8,460 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 8,472 Value ($000) $805 Avg Close — Range —