ISHARES TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 10,910 Value ($000) $2,314 Avg Close — Range —
Q3 2025
Shares 10,828 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 10,894 Value ($000) $2,129 Avg Close — Range —
Q1 2025
Shares 10,776 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 10,098 Value ($000) $1,928 Avg Close — Range —
Q3 2024
Shares 9,619 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 10,973 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 10,340 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 10,022 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 10,241 Value ($000) $1,576 Avg Close — Range —
Q1 2021
Shares 1,895 Value ($000) $268 Avg Close — Range —