ISHARES TR

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

BIRINYI ASSOCIATES INC's Holding History (CIK: 0001079738)

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

Q1 2022
Shares 3,500 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 2,850 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 2,850 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 3,350 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 3,350 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 3,350 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 3,550 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 3,550 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 3,550 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 4,150 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $572 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 15,750 Value ($000) $1,496 Avg Close — Range —
Q2 2016
Shares 16,500 Value ($000) $1,533 Avg Close — Range —