ISHARES TR

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

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 1,720 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 1,720 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,720 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 1,720 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 1,720 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 1,720 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 1,720 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,720 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 1,913 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,913 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 1,913 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 1,913 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 1,720 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 1,720 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,720 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 1,720 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 1,720 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 1,720 Value ($000) $220 Avg Close — Range —