ISHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,316 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,434 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,507 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,687 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,017 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,266 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,591 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,405 Value ($000) $0 Avg Close — Range —