ISHARES TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 2,400 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $376 Avg Close — Range —