ISHARES TR

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

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q3 2022
Shares 3,550 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 3,550 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 3,550 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 3,550 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 3,550 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 4,679 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 4,679 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 1,129 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 602 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 2,112 Value ($000) $214,115 Avg Close — Range —
Q3 2016
Shares 2,112 Value ($000) $200,556 Avg Close — Range —
Q2 2016
Shares 3,202 Value ($000) $297,466 Avg Close — Range —
Q1 2016
Shares 3,202 Value ($000) $287,956 Avg Close — Range —
Q4 2015
Shares 2,440 Value ($000) $228,799 Avg Close — Range —
Q3 2015
Shares 3,552 Value ($000) $298,475 Avg Close — Range —
Q2 2015
Shares 2,440 Value ($000) $224,992 Avg Close — Range —
Q1 2015
Shares 2,440 Value ($000) $225,846 Avg Close — Range —
Q4 2014
Shares 2,440 Value ($000) $228,799 Avg Close — Range —
Q3 2014
Shares 2,440 Value ($000) $219,771 Avg Close — Range —
Q2 2014
Shares 2,965 Value ($000) $267,680 Avg Close — Range —
Q1 2014
Shares 2,965 Value ($000) $257,659 Avg Close — Range —
Q4 2013
Shares 2,965 Value ($000) $253,389 Avg Close — Range —
Q3 2013
Shares 3,355 Value ($000) $262,764 Avg Close — Range —
Q2 2013
Shares 3,355 Value ($000) $254,208 Avg Close — Range —