ISHARES TR

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

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2025
Shares 3,193 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 3,193 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 3,393 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 3,393 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 3,393 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 3,393 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 3,340 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 3,590 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 3,590 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $531 Avg Close — Range —