ISHARES TR

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 31,250 Value ($000) $4,414 Avg Close Range
Q4 2020
Shares 41,850 Value ($000) $5,358 Avg Close Range
Q3 2020
Shares 41,850 Value ($000) $4,706 Avg Close Range
Q2 2020
Shares 41,850 Value ($000) $4,529 Avg Close Range
Q1 2020
Shares 247,190 Value ($000) $23,792 Avg Close Range