ISHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q1 2020
Shares 2,690 Value ($000) $259 Avg Close Range
Q4 2019
Shares 3,608 Value ($000) $469 Avg Close Range
Q3 2019
Shares 3,608 Value ($000) $430 Avg Close Range
Q2 2019
Shares 3,608 Value ($000) $432 Avg Close Range
Q1 2019
Shares 3,608 Value ($000) $407 Avg Close Range
Q4 2018
Shares 3,749 Value ($000) $379 Avg Close Range
Q3 2018
Shares 3,749 Value ($000) $413 Avg Close Range
Q2 2018
Shares 3,827 Value ($000) $421 Avg Close Range
Q1 2018
Shares 3,827 Value ($000) $418 Avg Close Range
Q4 2017
Shares 4,117 Value ($000) $470 Avg Close Range
Q3 2017
Shares 4,117 Value ($000) $444 Avg Close Range
Q2 2017
Shares 4,117 Value ($000) $432 Avg Close Range
Q1 2017
Shares 4,670 Value ($000) $486 Avg Close Range
Q4 2016
Shares 4,670 Value ($000) $473 Avg Close Range
Q3 2016
Shares 4,670 Value ($000) $443 Avg Close Range
Q2 2016
Shares 4,670 Value ($000) $434 Avg Close Range
Q1 2016
Shares 4,682 Value ($000) $421 Avg Close Range
Q4 2015
Shares 5,957 Value ($000) $527 Avg Close Range
Q3 2015
Shares 6,148 Value ($000) $517 Avg Close Range
Q2 2015
Shares 6,101 Value ($000) $563 Avg Close Range
Q1 2015
Shares 14,472 Value ($000) $1,340 Avg Close Range
Q4 2014
Shares 5,822 Value ($000) $546 Avg Close Range
Q3 2014
Shares 5,822 Value ($000) $524 Avg Close Range
Q2 2014
Shares 5,822 Value ($000) $526 Avg Close Range
Q1 2014
Shares 5,822 Value ($000) $506 Avg Close Range
Q4 2013
Shares 7,045 Value ($000) $602 Avg Close Range
Q3 2013
Shares 5,822 Value ($000) $456 Avg Close Range
Q2 2013
Shares 5,882 Value ($000) $446 Avg Close Range