ISHARES TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 1,562 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 1,119 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,447 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 2,883 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 2,981 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 2,967 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 4,004 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 3,964 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 4,093 Value ($000) $660 Avg Close — Range —