ISHARES TR

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

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 4,056 Value ($000) $860 Avg Close Range
Q3 2025
Shares 4,071 Value ($000) $841 Avg Close Range
Q2 2025
Shares 3,788 Value ($000) $740 Avg Close Range
Q1 2025
Shares 3,004 Value ($000) $573 Avg Close Range
Q1 2012
Shares 4,720 Value ($000) $306 Avg Close Range