ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2021
Shares 2,110 Value ($000) $307 Avg Close Range
Q2 2021
Shares 2,110 Value ($000) $312 Avg Close Range
Q1 2021
Shares 2,110 Value ($000) $298 Avg Close Range
Q4 2020
Shares 2,110 Value ($000) $270 Avg Close Range
Q3 2020
Shares 2,110 Value ($000) $237 Avg Close Range
Q2 2020
Shares 2,110 Value ($000) $228 Avg Close Range
Q1 2020
Shares 2,210 Value ($000) $213 Avg Close Range
Q4 2019
Shares 2,210 Value ($000) $287 Avg Close Range
Q3 2019
Shares 2,210 Value ($000) $263 Avg Close Range
Q2 2019
Shares 2,210 Value ($000) $258 Avg Close Range
Q1 2019
Shares 2,210 Value ($000) $249 Avg Close Range
Q4 2018
Shares 2,210 Value ($000) $224 Avg Close Range
Q3 2018
Shares 2,210 Value ($000) $256 Avg Close Range
Q2 2018
Shares 2,210 Value ($000) $243 Avg Close Range
Q1 2018
Shares 2,210 Value ($000) $242 Avg Close Range
Q4 2017
Shares 2,210 Value ($000) $252 Avg Close Range
Q3 2017
Shares 2,210 Value ($000) $238 Avg Close Range
Q2 2017
Shares 2,210 Value ($000) $232 Avg Close Range
Q1 2017
Shares 2,210 Value ($000) $230 Avg Close Range
Q4 2016
Shares 2,210 Value ($000) $224 Avg Close Range
Q3 2016
Shares 2,210 Value ($000) $210 Avg Close Range
Q2 2016
Shares 2,210 Value ($000) $205 Avg Close Range
Q2 2015
Shares 2,210 Value ($000) $204 Avg Close Range