ISHARES TR

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

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 35,319 Value ($000) $7,490 Avg Close — Range —
Q3 2025
Shares 14,708 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 6,276 Value ($000) $1,226 Avg Close — Range —
Q1 2023
Shares 6,251 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 6,754 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 1,721 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 1,341 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,341 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 2,186 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,186 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 2,186 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 3,907 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 3,912 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 3,645 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 3,545 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 2,965 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 2,375 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 3,420 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 3,638 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 4,978 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 5,378 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 5,483 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 6,733 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 6,083 Value ($000) $633 Avg Close — Range —
Q4 2016
Shares 12,833 Value ($000) $1,301 Avg Close — Range —
Q3 2016
Shares 13,033 Value ($000) $1,238 Avg Close — Range —
Q2 2016
Shares 12,994 Value ($000) $1,207 Avg Close — Range —
Q1 2016
Shares 13,132 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 13,303 Value ($000) $1,178 Avg Close — Range —
Q3 2015
Shares 13,218 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 19,968 Value ($000) $1,841 Avg Close — Range —
Q1 2015
Shares 6,750 Value ($000) $625 Avg Close — Range —
Q4 2014
Shares 6,750 Value ($000) $633 Avg Close — Range —
Q3 2014
Shares 6,750 Value ($000) $608 Avg Close — Range —