ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 15,837 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15,752 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 15,760 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15,560 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 14,385 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 14,395 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 14,360 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,110 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 16,460 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 16,445 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 16,908 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 17,533 Value ($000) $2,544 Avg Close — Range —
Q3 2022
Shares 17,537 Value ($000) $2,254 Avg Close — Range —
Q2 2022
Shares 17,507 Value ($000) $2,407 Avg Close — Range —
Q1 2022
Shares 17,687 Value ($000) $2,754 Avg Close — Range —
Q4 2021
Shares 17,687 Value ($000) $2,770 Avg Close — Range —
Q3 2021
Shares 18,802 Value ($000) $2,734 Avg Close — Range —
Q2 2021
Shares 20,667 Value ($000) $3,051 Avg Close — Range —
Q1 2021
Shares 21,067 Value ($000) $2,976 Avg Close — Range —
Q4 2020
Shares 21,002 Value ($000) $2,689 Avg Close — Range —
Q3 2020
Shares 20,972 Value ($000) $2,358 Avg Close — Range —
Q2 2020
Shares 20,457 Value ($000) $2,214 Avg Close — Range —
Q1 2020
Shares 21,250 Value ($000) $2,045 Avg Close — Range —
Q4 2019
Shares 21,285 Value ($000) $2,769 Avg Close — Range —
Q3 2019
Shares 19,960 Value ($000) $2,378 Avg Close — Range —
Q2 2019
Shares 18,400 Value ($000) $2,145 Avg Close — Range —
Q1 2019
Shares 20,050 Value ($000) $2,260 Avg Close — Range —
Q4 2018
Shares 11,655 Value ($000) $1,179 Avg Close — Range —
Q3 2018
Shares 3,885 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 3,525 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 3,345 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 3,385 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 3,420 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 2,945 Value ($000) $309 Avg Close — Range —