ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,415 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 1,415 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,415 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 1,415 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,529 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 1,512 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,512 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 2,651 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 2,651 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 2,661 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 2,671 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 2,671 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 2,765 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 2,765 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 3,089 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 3,089 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 3,109 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 3,109 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 3,365 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 4,507 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 4,448 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 4,451 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 4,511 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 4,511 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 4,870 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 5,081 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 4,187 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 3,142 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 3,142 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 3,142 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 3,228 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 3,228 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 3,228 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 3,542 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 3,606 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 3,326 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 3,446 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 3,504 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 3,592 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 3,711 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 3,829 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 3,829 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 3,829 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 3,266 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 3,845 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 4,002 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 3,937 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 4,360 Value ($000) $330 Avg Close — Range —