ISHARES TR

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

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q1 2020
Shares 5,635 Value ($000) $542 Avg Close Range
Q1 2016
Shares 2,505 Value ($000) $225 Avg Close Range
Q4 2015
Shares 24,860 Value ($000) $2,201 Avg Close Range
Q4 2014
Shares 10,261 Value ($000) $962 Avg Close Range