ISHARES TR

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

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 1,440 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,190 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,190 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,190 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,190 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,283 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,323 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,323 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,423 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,443 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,669 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,684 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,684 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,684 Value ($000) $216 Avg Close Range
Q2 2022
Shares 1,584 Value ($000) $218 Avg Close Range
Q1 2022
Shares 1,584 Value ($000) $247 Avg Close Range
Q4 2021
Shares 1,584 Value ($000) $248 Avg Close Range
Q3 2021
Shares 1,584 Value ($000) $230 Avg Close Range
Q2 2021
Shares 1,584 Value ($000) $234 Avg Close Range
Q1 2021
Shares 1,624 Value ($000) $229 Avg Close Range
Q4 2020
Shares 1,624 Value ($000) $208 Avg Close Range
Q3 2020
Shares 3,291 Value ($000) $370 Avg Close Range
Q2 2020
Shares 3,291 Value ($000) $356 Avg Close Range
Q1 2020
Shares 3,316 Value ($000) $319 Avg Close Range
Q4 2019
Shares 3,186 Value ($000) $414 Avg Close Range
Q3 2019
Shares 3,186 Value ($000) $380 Avg Close Range
Q2 2019
Shares 3,435 Value ($000) $400 Avg Close Range