ISHARES TR

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 6,352 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 6,352 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 6,352 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 6,352 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 6,352 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 6,352 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 6,352 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 6,352 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 6,352 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 5,441 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 3,961 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 14,184 Value ($000) $1,535 Avg Close — Range —
Q1 2020
Shares 14,602 Value ($000) $1,405 Avg Close — Range —
Q4 2019
Shares 15,222 Value ($000) $1,980 Avg Close — Range —
Q3 2019
Shares 14,102 Value ($000) $1,680 Avg Close — Range —
Q4 2016
Shares 4,486 Value ($000) $455 Avg Close — Range —