ISHARES TR

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 7,695 Value ($000) $1,632 Avg Close Range
Q3 2025
Shares 7,939 Value ($000) $1,639 Avg Close Range
Q2 2025
Shares 8,244 Value ($000) $1,611 Avg Close Range
Q1 2025
Shares 9,112 Value ($000) $1,737 Avg Close Range
Q4 2024
Shares 9,500 Value ($000) $1,813 Avg Close Range
Q3 2024
Shares 9,715 Value ($000) $1,916 Avg Close Range
Q2 2024
Shares 10,350 Value ($000) $1,884 Avg Close Range
Q1 2024
Shares 10,757 Value ($000) $2,010 Avg Close Range
Q4 2023
Shares 11,270 Value ($000) $1,960 Avg Close Range
Q3 2023
Shares 12,726 Value ($000) $1,961 Avg Close Range
Q2 2023
Shares 13,270 Value ($000) $2,139 Avg Close Range
Q1 2023
Shares 13,224 Value ($000) $2,007 Avg Close Range
Q4 2022
Shares 13,829 Value ($000) $2,006 Avg Close Range
Q3 2022
Shares 10,361 Value ($000) $1,332 Avg Close Range
Q2 2022
Shares 8,813 Value ($000) $1,211 Avg Close Range
Q1 2022
Shares 8,115 Value ($000) $1,264 Avg Close Range
Q4 2021
Shares 8,135 Value ($000) $1,274 Avg Close Range
Q3 2021
Shares 8,135 Value ($000) $1,183 Avg Close Range
Q2 2021
Shares 8,280 Value ($000) $1,222 Avg Close Range
Q1 2021
Shares 7,490 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 6,780 Value ($000) $868 Avg Close Range
Q3 2020
Shares 2,421 Value ($000) $272 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $158 Avg Close Range
Q1 2020
Shares 458 Value ($000) $44 Avg Close Range
Q4 2019
Shares 476 Value ($000) $62 Avg Close Range
Q3 2019
Shares 105 Value ($000) $13 Avg Close Range
Q2 2019
Shares 105 Value ($000) $12 Avg Close Range
Q1 2019
Shares 105 Value ($000) $12 Avg Close Range