ISHARES TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2019
Shares 8,194 Value ($000) $955 Avg Close — Range —
Q1 2019
Shares 8,194 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 9,507 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 9,832 Value ($000) $1,139 Avg Close — Range —
Q2 2018
Shares 9,182 Value ($000) $1,011 Avg Close — Range —
Q1 2018
Shares 10,108 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 10,108 Value ($000) $1,155 Avg Close — Range —
Q3 2017
Shares 10,108 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 9,120 Value ($000) $957 Avg Close — Range —