ISHARES TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 5,092 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 4,971 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 6,373 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 6,163 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 6,029 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 5,132 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 5,101 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 4,709 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 4,167 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 3,217 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 3,119 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 3,114 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 3,101 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 3,101 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 3,097 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 3,093 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 3,082 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 3,082 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 3,074 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 3,074 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 3,068 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 2,499 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 2,494 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 3,342 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 3,337 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 361 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 361 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 361 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 911 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 361 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 361 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 361 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 427 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 427 Value ($000) $38 Avg Close — Range —
Q1 2013
Shares 376 Value ($000) $28 Avg Close — Range —
Q4 2012
Shares 376 Value ($000) $25 Avg Close — Range —