ISHARES TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q1 2023
Shares 1,600 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $233 Avg Close — Range —