ISHARES TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2023
Shares 6,308 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 13,304 Value ($000) $2,019 Avg Close — Range —
Q3 2022
Shares 9,501 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 20,061 Value ($000) $3,124 Avg Close — Range —
Q4 2021
Shares 20,686 Value ($000) $3,240 Avg Close — Range —
Q2 2021
Shares 28,880 Value ($000) $4,264 Avg Close — Range —
Q4 2020
Shares 23,990 Value ($000) $3,071 Avg Close — Range —
Q3 2020
Shares 31,495 Value ($000) $3,542 Avg Close — Range —
Q2 2020
Shares 137,658 Value ($000) $14,896 Avg Close — Range —
Q3 2019
Shares 25,205 Value ($000) $3,003 Avg Close — Range —
Q2 2019
Shares 94,932 Value ($000) $11,066 Avg Close — Range —
Q1 2019
Shares 88,972 Value ($000) $10,031 Avg Close — Range —
Q4 2018
Shares 33,990 Value ($000) $3,438 Avg Close — Range —