ISHARES TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2024
Shares 186,462 Value ($000) $35,592 Avg Close — Range —
Q1 2024
Shares 172,362 Value ($000) $32,199 Avg Close — Range —
Q4 2023
Shares 157,408 Value ($000) $27,372 Avg Close — Range —
Q3 2023
Shares 50,482 Value ($000) $7,766 Avg Close — Range —
Q2 2023
Shares 90,311 Value ($000) $14,557 Avg Close — Range —
Q1 2023
Shares 40,128 Value ($000) $6,090 Avg Close — Range —
Q4 2022
Shares 164,578 Value ($000) $23,875 Avg Close — Range —
Q2 2022
Shares 153,211 Value ($000) $21,060 Avg Close — Range —
Q1 2022
Shares 144,116 Value ($000) $22,442 Avg Close — Range —