ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2023
Shares 1,877 Value ($000) $326 Avg Close Range
Q3 2023
Shares 1,877 Value ($000) $289 Avg Close Range
Q2 2023
Shares 1,877 Value ($000) $303 Avg Close Range
Q1 2023
Shares 1,877 Value ($000) $285 Avg Close Range
Q4 2022
Shares 1,877 Value ($000) $272 Avg Close Range
Q3 2022
Shares 1,877 Value ($000) $241 Avg Close Range
Q2 2022
Shares 1,877 Value ($000) $258 Avg Close Range
Q1 2022
Shares 1,877 Value ($000) $292 Avg Close Range
Q4 2021
Shares 1,877 Value ($000) $294 Avg Close Range
Q3 2021
Shares 1,877 Value ($000) $273 Avg Close Range
Q2 2021
Shares 1,877 Value ($000) $277 Avg Close Range
Q1 2021
Shares 1,877 Value ($000) $265 Avg Close Range
Q4 2020
Shares 1,877 Value ($000) $240 Avg Close Range
Q3 2020
Shares 1,877 Value ($000) $211 Avg Close Range
Q2 2020
Shares 1,877 Value ($000) $203 Avg Close Range
Q1 2020
Shares 1,877 Value ($000) $181 Avg Close Range
Q4 2019
Shares 1,877 Value ($000) $244 Avg Close Range
Q3 2019
Shares 1,877 Value ($000) $224 Avg Close Range
Q2 2019
Shares 1,877 Value ($000) $219 Avg Close Range
Q1 2019
Shares 1,877 Value ($000) $212 Avg Close Range
Q4 2018
Shares 1,877 Value ($000) $190 Avg Close Range
Q3 2018
Shares 1,877 Value ($000) $217 Avg Close Range
Q2 2018
Shares 1,877 Value ($000) $207 Avg Close Range
Q1 2018
Shares 1,877 Value ($000) $205 Avg Close Range
Q4 2017
Shares 1,877 Value ($000) $214 Avg Close Range
Q3 2017
Shares 1,877 Value ($000) $203 Avg Close Range
Q2 2017
Shares 1,877 Value ($000) $197 Avg Close Range
Q1 2017
Shares 1,877 Value ($000) $195 Avg Close Range
Q4 2016
Shares 1,877 Value ($000) $190 Avg Close Range
Q2 2015
Shares 152 Value ($000) $14 Avg Close Range
Q1 2015
Shares 528 Value ($000) $49 Avg Close Range
Q4 2014
Shares 1,055 Value ($000) $98,927 Avg Close Range