ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 3,959 Value ($000) $840 Avg Close Range
Q3 2025
Shares 4,607 Value ($000) $951 Avg Close Range
Q2 2025
Shares 3,791 Value ($000) $741 Avg Close Range
Q1 2025
Shares 4,070 Value ($000) $776 Avg Close Range
Q4 2024
Shares 3,788 Value ($000) $723 Avg Close Range
Q3 2024
Shares 3,729 Value ($000) $735 Avg Close Range
Q2 2024
Shares 8,229 Value ($000) $1,498 Avg Close Range
Q1 2024
Shares 3,729 Value ($000) $697 Avg Close Range
Q4 2023
Shares 4,329 Value ($000) $753 Avg Close Range
Q3 2023
Shares 4,329 Value ($000) $666 Avg Close Range
Q2 2023
Shares 4,329 Value ($000) $698 Avg Close Range
Q1 2023
Shares 4,265 Value ($000) $647 Avg Close Range
Q4 2022
Shares 3,204 Value ($000) $465 Avg Close Range
Q3 2022
Shares 2,591 Value ($000) $333 Avg Close Range
Q2 2022
Shares 2,690 Value ($000) $370 Avg Close Range
Q1 2022
Shares 2,298 Value ($000) $358 Avg Close Range
Q4 2021
Shares 2,298 Value ($000) $360 Avg Close Range
Q3 2021
Shares 2,199 Value ($000) $320 Avg Close Range
Q1 2018
Shares 6,085 Value ($000) $665 Avg Close Range
Q4 2017
Shares 6,175 Value ($000) $705 Avg Close Range
Q3 2017
Shares 6,175 Value ($000) $666 Avg Close Range
Q2 2017
Shares 6,175 Value ($000) $648 Avg Close Range
Q1 2017
Shares 6,175 Value ($000) $642 Avg Close Range
Q4 2016
Shares 6,465 Value ($000) $655 Avg Close Range