ISHARES TR

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

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q1 2023
Shares 2,000 Value ($000) $304 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $290 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $257 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $275 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $311 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $313 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $291 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $295 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $282 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $256 Avg Close Range