ISHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 1,353 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 1,318 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,817 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,817 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 1,740 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 1,372 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,372 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,372 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,068 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 1,068 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 518 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 518 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 518 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 518 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 518 Value ($000) $76 Avg Close — Range —