ISHARES TR

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

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q2 2022
Shares 2,623 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 2,621 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 2,620 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 2,250 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 2,250 Value ($000) $268 Avg Close — Range —