ISHARES TR

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

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 1,500 Value ($000) $318 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $310 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $293 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $286 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $286 Avg Close Range
Q3 2024
Shares 1,500 Value ($000) $296 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $273 Avg Close Range
Q1 2024
Shares 1,500 Value ($000) $280 Avg Close Range
Q4 2023
Shares 1,500 Value ($000) $261 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $231 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $242 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $228 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $218 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $193 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $206 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $234 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $235 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $218 Avg Close Range
Q2 2021
Shares 1,500 Value ($000) $221 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $212 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $192 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $169 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $162 Avg Close Range
Q1 2020
Shares 1,142 Value ($000) $110 Avg Close Range