ISHARES TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 10,582 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 9,929 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 10,140 Value ($000) $1,982 Avg Close — Range —
Q1 2025
Shares 9,433 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 8,573 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 8,026 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 7,796 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 7,796 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 7,796 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 7,796 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 7,796 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 7,796 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 7,968 Value ($000) $1,156 Avg Close — Range —
Q3 2022
Shares 17,575 Value ($000) $2,259 Avg Close — Range —
Q2 2022
Shares 17,550 Value ($000) $2,412 Avg Close — Range —
Q1 2022
Shares 20,065 Value ($000) $3,125 Avg Close — Range —