ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,721 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 2,721 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 2,369 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 2,068 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,342 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 2,342 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 1,801 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 1,438 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,438 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,673 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 1,572 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 1,569 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,569 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 1,567 Value ($000) $221 Avg Close — Range —