ISHARES TR

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

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 1,848 Value ($000) $392 Avg Close — Range —

Q3 2025

Shares 1,848 Value ($000) $382 Avg Close — Range —

Q2 2025

Shares 1,848 Value ($000) $361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,848	$392	—	—
Q3 2025	1,848	$382	—	—
Q2 2025	1,848	$361	—	—