ISHARES TR

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

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 54,596 Value ($000) $11,578 Avg Close — Range —
Q3 2025
Shares 57,723 Value ($000) $11,920 Avg Close — Range —
Q2 2025
Shares 58,714 Value ($000) $11,474 Avg Close — Range —
Q1 2025
Shares 57,195 Value ($000) $10,900 Avg Close — Range —
Q4 2024
Shares 54,261 Value ($000) $10,357 Avg Close — Range —
Q3 2024
Shares 52,407 Value ($000) $10,333 Avg Close — Range —
Q2 2024
Shares 52,653 Value ($000) $9,583 Avg Close — Range —
Q1 2024
Shares 60,393 Value ($000) $11,282 Avg Close — Range —
Q4 2023
Shares 62,216 Value ($000) $10,755 Avg Close — Range —
Q3 2023
Shares 62,615 Value ($000) $9,295 Avg Close — Range —
Q2 2023
Shares 65,698 Value ($000) $10,590 Avg Close — Range —
Q1 2023
Shares 73,549 Value ($000) $11,162 Avg Close — Range —
Q4 2022
Shares 77,587 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 79,439 Value ($000) $10,210 Avg Close — Range —
Q2 2022
Shares 99,624 Value ($000) $13,695 Avg Close — Range —
Q1 2022
Shares 88,989 Value ($000) $13,858 Avg Close — Range —
Q4 2021
Shares 90,417 Value ($000) $14,162 Avg Close — Range —
Q3 2021
Shares 90,699 Value ($000) $13,190 Avg Close — Range —
Q2 2021
Shares 87,539 Value ($000) $12,924 Avg Close — Range —
Q1 2021
Shares 74,533 Value ($000) $10,526 Avg Close — Range —
Q2 2020
Shares 18,449 Value ($000) $1,995 Avg Close — Range —
Q1 2020
Shares 70,763 Value ($000) $6,810 Avg Close — Range —
Q4 2019
Shares 68,156 Value ($000) $8,865 Avg Close — Range —
Q3 2019
Shares 72,770 Value ($000) $8,669 Avg Close — Range —
Q2 2019
Shares 9,001 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 8,265 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 5,899 Value ($000) $596 Avg Close — Range —