ISHARES TR

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

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 2,750 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 3,054 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 3,342 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 3,342 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 3,356 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 3,356 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 3,356 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 3,456 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 3,456 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 3,456 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 3,569 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 4,067 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 4,858 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 37,757 Value ($000) $5,190 Avg Close — Range —
Q1 2022
Shares 35,309 Value ($000) $5,498 Avg Close — Range —
Q4 2021
Shares 33,078 Value ($000) $5,181 Avg Close — Range —
Q3 2021
Shares 30,327 Value ($000) $4,410 Avg Close — Range —
Q2 2021
Shares 27,472 Value ($000) $4,056 Avg Close — Range —
Q1 2021
Shares 24,210 Value ($000) $3,419 Avg Close — Range —
Q4 2020
Shares 8,731 Value ($000) $1,118 Avg Close — Range —