ISHARES TR

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 1,193 Value ($000) $253 Avg Close Range
Q3 2025
Shares 1,198 Value ($000) $247 Avg Close Range
Q2 2025
Shares 1,198 Value ($000) $234 Avg Close Range
Q1 2025
Shares 1,198 Value ($000) $228 Avg Close Range
Q4 2024
Shares 1,198 Value ($000) $229 Avg Close Range
Q3 2024
Shares 898 Value ($000) $177 Avg Close Range
Q2 2024
Shares 898 Value ($000) $163 Avg Close Range
Q1 2024
Shares 898 Value ($000) $168 Avg Close Range
Q4 2023
Shares 898 Value ($000) $156 Avg Close Range
Q3 2023
Shares 898 Value ($000) $138 Avg Close Range
Q2 2023
Shares 898 Value ($000) $145 Avg Close Range
Q1 2023
Shares 1,445 Value ($000) $219 Avg Close Range
Q4 2022
Shares 1,613 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,512 Value ($000) $194 Avg Close Range
Q2 2022
Shares 437 Value ($000) $60 Avg Close Range
Q1 2022
Shares 2,197 Value ($000) $342 Avg Close Range
Q4 2021
Shares 294 Value ($000) $46 Avg Close Range
Q3 2021
Shares 100 Value ($000) $15 Avg Close Range
Q2 2021
Shares 100 Value ($000) $15 Avg Close Range