ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 3,965 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 3,757 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 4,043 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 4,077 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 3,329 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 3,034 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 2,075 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 1,918 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 2,103 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 1,599 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 1,763 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 2,532 Value ($000) $231 Avg Close — Range —