ISHARES TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q1 2024
Shares 6,726 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 6,751 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,317 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,370 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,501 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,624 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,726 Value ($000) $993 Avg Close — Range —