ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,496 Value ($000) $2,650 Avg Close — Range —
Q3 2025
Shares 11,166 Value ($000) $2,306 Avg Close — Range —
Q2 2025
Shares 7,658 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 9,373 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 6,457 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 7,332 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 7,801 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 6,386 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 5,059 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 5,046 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 5,232 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 5,536 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 5,949 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 2,950 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 5,717 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 4,386 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 4,830 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 4,830 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 4,386 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 4,386 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 4,313 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 4,313 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 3,970 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 3,925 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 3,925 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 3,925 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 3,925 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 3,925 Value ($000) $455 Avg Close — Range —
Q2 2018
Shares 2,625 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 2,625 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 2,625 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 2,659 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 2,659 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,586 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 2,586 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 2,493 Value ($000) $237 Avg Close — Range —