ISHARES TR

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2020
Shares 263 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 262 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,351 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 1,272 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 1,254 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 1,253 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 1,322 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 1,928 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 1,976 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 1,940 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 1,610 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 1,255 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 785 Value ($000) $75 Avg Close — Range —