ISHARES TR

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

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 2,159 Value ($000) $458 Avg Close Range
Q3 2025
Shares 1,208 Value ($000) $249 Avg Close Range
Q2 2025
Shares 2,097 Value ($000) $410 Avg Close Range
Q1 2025
Shares 2,116 Value ($000) $403 Avg Close Range
Q4 2024
Shares 2,103 Value ($000) $402 Avg Close Range
Q3 2024
Shares 2,154 Value ($000) $425 Avg Close Range
Q2 2024
Shares 2,142 Value ($000) $390 Avg Close Range
Q1 2024
Shares 1,202 Value ($000) $225 Avg Close Range
Q4 2023
Shares 2,186 Value ($000) $380 Avg Close Range
Q3 2023
Shares 2,161 Value ($000) $333 Avg Close Range
Q2 2023
Shares 2,211 Value ($000) $356 Avg Close Range
Q1 2023
Shares 2,495 Value ($000) $379 Avg Close Range
Q4 2022
Shares 2,125 Value ($000) $308 Avg Close Range
Q3 2022
Shares 2,115 Value ($000) $272 Avg Close Range
Q2 2022
Shares 2,103 Value ($000) $289 Avg Close Range
Q1 2022
Shares 2,095 Value ($000) $326 Avg Close Range
Q4 2021
Shares 2,087 Value ($000) $327 Avg Close Range
Q3 2021
Shares 2,078 Value ($000) $302 Avg Close Range
Q2 2021
Shares 2,064 Value ($000) $305 Avg Close Range
Q1 2021
Shares 2,057 Value ($000) $290 Avg Close Range
Q4 2020
Shares 2,044 Value ($000) $262 Avg Close Range
Q3 2020
Shares 1,903 Value ($000) $214 Avg Close Range
Q2 2020
Shares 1,892 Value ($000) $204 Avg Close Range
Q1 2020
Shares 7,704 Value ($000) $741 Avg Close Range
Q4 2019
Shares 7,812 Value ($000) $1,016 Avg Close Range