ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 797 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 4,287 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 33,736 Value ($000) $6,429 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 13,032 Value ($000) $2,005 Avg Close — Range —
Q2 2023
Shares 44,189 Value ($000) $7,123 Avg Close — Range —
Q1 2023
Shares 32,793 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 351 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 286 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 13,125 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 5,095 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 11,726 Value ($000) $1,501 Avg Close — Range —
Q3 2020
Shares 23,664 Value ($000) $2,661 Avg Close — Range —
Q2 2020
Shares 66,957 Value ($000) $7,245 Avg Close — Range —
Q1 2020
Shares 3,100 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 18,064 Value ($000) $2,350 Avg Close — Range —
Q2 2019
Shares 21,249 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 13,596 Value ($000) $1,533 Avg Close — Range —
Q4 2018
Shares 55,235 Value ($000) $5,586 Avg Close — Range —
Q1 2018
Shares 8,641 Value ($000) $945 Avg Close — Range —
Q3 2017
Shares 775 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 27,504 Value ($000) $2,886 Avg Close — Range —
Q1 2017
Shares 4,071 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 6,567 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 15,510 Value ($000) $1,395 Avg Close — Range —
Q4 2015
Shares 2,707 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 29,034 Value ($000) $2,440 Avg Close — Range —
Q1 2015
Shares 9,990 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 16,736 Value ($000) $1,511 Avg Close — Range —
Q2 2013
Shares 9,877 Value ($000) $748 Avg Close — Range —