ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 5,002 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 5,002 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 5,002 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 5,002 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 9,672 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 9,672 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 9,672 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 9,672 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 9,672 Value ($000) $1,682 Avg Close — Range —
Q3 2023
Shares 9,672 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 9,672 Value ($000) $1,559 Avg Close — Range —
Q1 2023
Shares 9,785 Value ($000) $1,485 Avg Close — Range —
Q4 2022
Shares 9,785 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,785 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 9,785 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 9,785 Value ($000) $1,523 Avg Close — Range —
Q4 2021
Shares 9,785 Value ($000) $1,532 Avg Close — Range —
Q3 2021
Shares 9,785 Value ($000) $1,427 Avg Close — Range —
Q2 2019
Shares 91,713 Value ($000) $10,690 Avg Close — Range —
Q1 2019
Shares 91,713 Value ($000) $10,339 Avg Close — Range —