ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,515 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,202 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,464 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 91 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 82 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 331 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 10,005 Value ($000) $963 Avg Close — Range —
Q4 2019
Shares 9,302 Value ($000) $1,210 Avg Close — Range —
Q3 2019
Shares 9,220 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 8,770 Value ($000) $1,022 Avg Close — Range —
Q1 2019
Shares 8,683 Value ($000) $979 Avg Close — Range —