ISHARES TR

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 2,638 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 2,713 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 2,713 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 2,713 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 2,713 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 3,140 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 2,988 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 2,988 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 2,988 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 2,988 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 2,988 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 2,988 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 4,025 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 4,085 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 4,085 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 5,385 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 5,872 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 2,975 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 2,975 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 3,025 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 4,175 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 3,352 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 3,352 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 3,352 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 3,352 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 3,352 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 3,352 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 3,402 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 3,652 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 3,652 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 3,402 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 3,202 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 3,202 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 3,202 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 3,202 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 3,302 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 3,402 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 3,402 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 3,402 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 3,402 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 5,162 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 5,312 Value ($000) $403 Avg Close — Range —