ISHARES TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 1,806 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 1,806 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 1,785 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 1,785 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,785 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,785 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 1,785 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 1,795 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 1,645 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,645 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 1,501 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 1,501 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,501 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 1,501 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 1,501 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 1,501 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,486 Value ($000) $210 Avg Close — Range —