ISHARES TR

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2022
Shares 1,474 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,474 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,474 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 1,474 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $1,077 Avg Close — Range —
Q3 2013
Shares 21,425 Value ($000) $1,678 Avg Close — Range —
Q2 2013
Shares 21,610 Value ($000) $1,637 Avg Close — Range —