ISHARES TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 2,201 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 2,416 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 2,416 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 2,425 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 2,425 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 3,027 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 2,854 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 1,178 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,262 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 2,158 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 2,158 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,158 Value ($000) $281 Avg Close — Range —