ISHARES TR

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 61 Value ($000) $13 Avg Close Range
Q3 2025
Shares 61 Value ($000) $13 Avg Close Range
Q2 2025
Shares 61 Value ($000) $12 Avg Close Range
Q1 2025
Shares 61 Value ($000) $12 Avg Close Range
Q4 2024
Shares 61 Value ($000) $12 Avg Close Range
Q3 2024
Shares 61 Value ($000) $12 Avg Close Range
Q2 2024
Shares 61 Value ($000) $11 Avg Close Range
Q1 2024
Shares 61 Value ($000) $11 Avg Close Range
Q4 2023
Shares 61 Value ($000) $11 Avg Close Range
Q3 2023
Shares 61 Value ($000) $9 Avg Close Range
Q2 2023
Shares 61 Value ($000) $10 Avg Close Range
Q1 2023
Shares 61 Value ($000) $9 Avg Close Range
Q4 2022
Shares 61 Value ($000) $9 Avg Close Range
Q3 2022
Shares 61 Value ($000) $8 Avg Close Range
Q2 2022
Shares 61 Value ($000) $8 Avg Close Range
Q1 2018
Shares 326 Value ($000) $36 Avg Close Range