ISHARES TR

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 16,662 Value ($000) $3,534 Avg Close — Range —
Q3 2025
Shares 16,665 Value ($000) $3,441 Avg Close — Range —
Q2 2025
Shares 16,837 Value ($000) $3,290 Avg Close — Range —
Q1 2025
Shares 16,837 Value ($000) $3,209 Avg Close — Range —
Q4 2024
Shares 17,362 Value ($000) $3,314 Avg Close — Range —
Q3 2024
Shares 14,550 Value ($000) $2,869 Avg Close — Range —
Q2 2024
Shares 23,674 Value ($000) $4,309 Avg Close — Range —
Q1 2024
Shares 23,874 Value ($000) $4,460 Avg Close — Range —
Q4 2023
Shares 24,025 Value ($000) $4,178 Avg Close — Range —
Q3 2023
Shares 24,025 Value ($000) $3,696 Avg Close — Range —
Q2 2023
Shares 24,050 Value ($000) $3,877 Avg Close — Range —
Q1 2023
Shares 24,075 Value ($000) $3,654 Avg Close — Range —
Q4 2022
Shares 23,286 Value ($000) $3,378 Avg Close — Range —
Q3 2022
Shares 23,594 Value ($000) $3,032 Avg Close — Range —
Q2 2022
Shares 23,644 Value ($000) $3,250 Avg Close — Range —
Q1 2022
Shares 23,833 Value ($000) $3,711 Avg Close — Range —
Q4 2021
Shares 24,006 Value ($000) $3,760 Avg Close — Range —
Q3 2021
Shares 24,334 Value ($000) $3,539 Avg Close — Range —
Q2 2021
Shares 24,364 Value ($000) $3,597 Avg Close — Range —
Q1 2021
Shares 24,364 Value ($000) $3,441 Avg Close — Range —
Q4 2020
Shares 24,261 Value ($000) $3,106 Avg Close — Range —
Q3 2020
Shares 23,289 Value ($000) $2,619 Avg Close — Range —
Q2 2020
Shares 23,665 Value ($000) $2,561 Avg Close — Range —
Q1 2020
Shares 23,053 Value ($000) $2,219 Avg Close — Range —
Q4 2019
Shares 23,118 Value ($000) $3,007 Avg Close — Range —
Q3 2019
Shares 7,427 Value ($000) $885 Avg Close — Range —
Q2 2019
Shares 7,427 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 7,427 Value ($000) $837 Avg Close — Range —
Q4 2018
Shares 7,427 Value ($000) $751 Avg Close — Range —
Q3 2018
Shares 7,427 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 7,427 Value ($000) $818 Avg Close — Range —
Q1 2018
Shares 7,427 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 7,427 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 7,427 Value ($000) $801 Avg Close — Range —
Q2 2017
Shares 7,427 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 7,427 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 7,427 Value ($000) $753 Avg Close — Range —
Q3 2016
Shares 7,427 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 7,427 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 7,427 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 7,427 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 7,427 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 7,427 Value ($000) $685 Avg Close — Range —
Q1 2015
Shares 15,929 Value ($000) $1,474 Avg Close — Range —
Q3 2014
Shares 7,427 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 7,427 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 7,427 Value ($000) $645 Avg Close — Range —
Q4 2013
Shares 7,427 Value ($000) $635 Avg Close — Range —
Q3 2013
Shares 7,427 Value ($000) $582 Avg Close — Range —
Q2 2013
Shares 7,427 Value ($000) $563 Avg Close — Range —