ISHARES TR

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

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 1,088 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,095 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,102 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,110 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,118 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,125 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,128 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,139 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,046 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,008 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,018 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,028 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,093 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,098 Value ($000) $270 Avg Close Range
Q2 2022
Shares 2,108 Value ($000) $290 Avg Close Range
Q1 2022
Shares 1,753 Value ($000) $273 Avg Close Range
Q4 2021
Shares 1,898 Value ($000) $297 Avg Close Range
Q3 2021
Shares 1,908 Value ($000) $277 Avg Close Range
Q2 2021
Shares 1,913 Value ($000) $282 Avg Close Range
Q1 2021
Shares 1,918 Value ($000) $271 Avg Close Range
Q4 2020
Shares 1,856 Value ($000) $238 Avg Close Range
Q4 2019
Shares 1,662 Value ($000) $216 Avg Close Range
Q3 2019
Shares 1,762 Value ($000) $210 Avg Close Range
Q2 2019
Shares 2,570 Value ($000) $300 Avg Close Range
Q1 2019
Shares 2,660 Value ($000) $300 Avg Close Range
Q4 2018
Shares 2,570 Value ($000) $260 Avg Close Range
Q3 2018
Shares 2,561 Value ($000) $297 Avg Close Range
Q2 2018
Shares 2,138 Value ($000) $235 Avg Close Range
Q1 2018
Shares 2,138 Value ($000) $234 Avg Close Range
Q4 2017
Shares 1,971 Value ($000) $225 Avg Close Range
Q3 2017
Shares 1,971 Value ($000) $213 Avg Close Range
Q2 2017
Shares 1,971 Value ($000) $207 Avg Close Range
Q4 2016
Shares 2,069 Value ($000) $210 Avg Close Range
Q3 2016
Shares 2,170 Value ($000) $206 Avg Close Range