ISHARES TR

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

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q4 2025
Shares 6,786 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 7,003 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 7,494 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 5,706 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 5,921 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 5,817 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 4,710 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 6,684 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 6,655 Value ($000) $1,073 Avg Close — Range —