ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 73,910 Value ($000) $15,674 Avg Close — Range —
Q3 2025
Shares 68,585 Value ($000) $14,163 Avg Close — Range —
Q2 2025
Shares 66,099 Value ($000) $12,917 Avg Close — Range —
Q1 2025
Shares 65,913 Value ($000) $12,562 Avg Close — Range —
Q4 2024
Shares 62,914 Value ($000) $12,009 Avg Close — Range —
Q3 2024
Shares 38,072 Value ($000) $7,507 Avg Close — Range —
Q2 2024
Shares 36,316 Value ($000) $6,610 Avg Close — Range —
Q1 2024
Shares 38,042 Value ($000) $7,107 Avg Close — Range —
Q4 2023
Shares 34,733 Value ($000) $6,040 Avg Close — Range —
Q3 2023
Shares 33,589 Value ($000) $5,167 Avg Close — Range —
Q2 2023
Shares 34,167 Value ($000) $5,507 Avg Close — Range —
Q1 2023
Shares 34,507 Value ($000) $5,237 Avg Close — Range —
Q4 2022
Shares 6,505 Value ($000) $944 Avg Close — Range —
Q4 2019
Shares 23,232 Value ($000) $3,022,251 Avg Close — Range —
Q3 2019
Shares 22,225 Value ($000) $2,647,886 Avg Close — Range —
Q2 2019
Shares 21,938 Value ($000) $2,557,313 Avg Close — Range —
Q1 2019
Shares 19,262 Value ($000) $2,171,598 Avg Close — Range —
Q4 2018
Shares 12,532 Value ($000) $1,267,486 Avg Close — Range —
Q3 2018
Shares 6,447 Value ($000) $746,820 Avg Close — Range —
Q2 2018
Shares 2,698 Value ($000) $297,131 Avg Close — Range —
Q1 2018
Shares 2,842 Value ($000) $310,744 Avg Close — Range —
Q4 2017
Shares 2,842 Value ($000) $324,670 Avg Close — Range —
Q3 2017
Shares 2,842 Value ($000) $306,680 Avg Close — Range —
Q2 2017
Shares 2,842 Value ($000) $298,296 Avg Close — Range —
Q1 2017
Shares 2,842 Value ($000) $295,682 Avg Close — Range —
Q4 2016
Shares 2,144 Value ($000) $217,359 Avg Close — Range —