ISHARES TR

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

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 10,575 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,795 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 10,746 Value ($000) $2,100 Avg Close — Range —
Q1 2025
Shares 10,757 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 10,752 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 10,779 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 21,539 Value ($000) $3,920 Avg Close — Range —
Q1 2024
Shares 10,269 Value ($000) $1,918 Avg Close — Range —
Q4 2023
Shares 10,167 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,180 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,890 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,750 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,829 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,897 Value ($000) $1,272 Avg Close — Range —
Q2 2022
Shares 9,950 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 10,034 Value ($000) $1,563 Avg Close — Range —