ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 37,079 Value ($000) $7,863 Avg Close — Range —
Q3 2025
Shares 29,343 Value ($000) $6,060 Avg Close — Range —
Q2 2025
Shares 29,124 Value ($000) $5,691 Avg Close — Range —
Q1 2025
Shares 42,381 Value ($000) $8,077 Avg Close — Range —
Q4 2024
Shares 41,003 Value ($000) $7,827 Avg Close — Range —
Q3 2024
Shares 39,770 Value ($000) $7,841 Avg Close — Range —
Q2 2024
Shares 37,999 Value ($000) $6,916 Avg Close — Range —
Q1 2024
Shares 38,030 Value ($000) $7,104 Avg Close — Range —
Q4 2023
Shares 24,408 Value ($000) $4,244 Avg Close — Range —
Q3 2023
Shares 24,706 Value ($000) $3,801 Avg Close — Range —
Q2 2023
Shares 27,174 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 26,179 Value ($000) $3,973 Avg Close — Range —
Q4 2022
Shares 27,231 Value ($000) $3,950 Avg Close — Range —
Q3 2022
Shares 24,486 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 23,974 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 18,678 Value ($000) $2,909 Avg Close — Range —
Q4 2021
Shares 18,113 Value ($000) $2,837 Avg Close — Range —
Q3 2021
Shares 21,190 Value ($000) $3,081 Avg Close — Range —
Q2 2021
Shares 14,304 Value ($000) $2,112 Avg Close — Range —
Q1 2021
Shares 14,697 Value ($000) $2,076 Avg Close — Range —
Q4 2020
Shares 14,340 Value ($000) $1,836 Avg Close — Range —
Q3 2020
Shares 15,735 Value ($000) $1,769 Avg Close — Range —
Q2 2020
Shares 16,417 Value ($000) $1,776 Avg Close — Range —
Q1 2020
Shares 14,834 Value ($000) $1,428 Avg Close — Range —
Q4 2019
Shares 18,293 Value ($000) $2,380 Avg Close — Range —
Q3 2019
Shares 18,447 Value ($000) $2,198 Avg Close — Range —
Q2 2019
Shares 20,485 Value ($000) $2,388 Avg Close — Range —
Q1 2019
Shares 22,805 Value ($000) $2,571 Avg Close — Range —
Q4 2018
Shares 16,790 Value ($000) $1,698 Avg Close — Range —
Q3 2018
Shares 16,259 Value ($000) $1,883 Avg Close — Range —
Q2 2018
Shares 17,194 Value ($000) $1,894 Avg Close — Range —
Q1 2018
Shares 17,196 Value ($000) $1,880 Avg Close — Range —
Q4 2017
Shares 17,265 Value ($000) $1,972 Avg Close — Range —
Q3 2017
Shares 17,265 Value ($000) $1,863 Avg Close — Range —
Q2 2017
Shares 17,735 Value ($000) $1,861 Avg Close — Range —
Q1 2017
Shares 16,224 Value ($000) $1,688 Avg Close — Range —
Q4 2016
Shares 315,840 Value ($000) $32,020 Avg Close — Range —