ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,719 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 1,719 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,719 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,719 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,719 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 1,719 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 1,719 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 1,719 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 9,743 Value ($000) $1,694 Avg Close — Range —
Q3 2023
Shares 7,604 Value ($000) $1,170 Avg Close — Range —
Q1 2017
Shares 1,930 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 2,539 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 7,347 Value ($000) $663 Avg Close — Range —
Q3 2013
Shares 3,478 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 4,930 Value ($000) $373 Avg Close — Range —