ISHARES TR

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

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q1 2020
Shares 1,874 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 2,301 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 2,301 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 2,301 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 2,301 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 2,346 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 2,346 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 2,346 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 2,346 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 3,333 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 2,886 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 3,154 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 3,382 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 3,382 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 4,421 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 5,875 Value ($000) $529 Avg Close — Range —
Q2 2014
Shares 5,872 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 15,306 Value ($000) $1,308 Avg Close — Range —
Q3 2013
Shares 15,975 Value ($000) $1,251 Avg Close — Range —
Q2 2013
Shares 16,877 Value ($000) $1,279 Avg Close — Range —