ISHARES TR

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

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2025
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,393 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,393 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,877 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,877 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,797 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,797 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 1,797 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 1,797 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,797 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 1,797 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 1,797 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 1,797 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 1,797 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 1,797 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 2,397 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 2,436 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 2,436 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 3,397 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 3,397 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 3,697 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 3,697 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 3,777 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 4,197 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 4,897 Value ($000) $559 Avg Close — Range —
Q3 2017
Shares 4,897 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 5,597 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 6,097 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 6,397 Value ($000) $649 Avg Close — Range —
Q3 2016
Shares 6,397 Value ($000) $607 Avg Close — Range —
Q2 2016
Shares 6,397 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 6,397 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 6,397 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 6,397 Value ($000) $538 Avg Close — Range —