ISHARES TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2019
Shares 22,732 Value ($000) $2,957 Avg Close — Range —
Q3 2019
Shares 24,576 Value ($000) $2,928 Avg Close — Range —
Q2 2019
Shares 24,773 Value ($000) $2,888 Avg Close — Range —
Q1 2019
Shares 27,109 Value ($000) $3,056 Avg Close — Range —
Q4 2018
Shares 27,592 Value ($000) $2,791 Avg Close — Range —
Q3 2018
Shares 27,830 Value ($000) $3,224 Avg Close — Range —
Q2 2018
Shares 31,375 Value ($000) $3,455 Avg Close — Range —
Q1 2018
Shares 32,546 Value ($000) $3,559 Avg Close — Range —
Q4 2017
Shares 33,210 Value ($000) $3,794 Avg Close — Range —
Q3 2017
Shares 33,521 Value ($000) $3,617 Avg Close — Range —
Q2 2017
Shares 39,340 Value ($000) $4,129 Avg Close — Range —
Q1 2017
Shares 44,449 Value ($000) $4,624 Avg Close — Range —
Q4 2016
Shares 43,912 Value ($000) $4,452 Avg Close — Range —
Q3 2016
Shares 35,868 Value ($000) $3,406 Avg Close — Range —
Q2 2016
Shares 24,924 Value ($000) $2,315 Avg Close — Range —
Q1 2016
Shares 41,267 Value ($000) $3,711 Avg Close — Range —
Q4 2015
Shares 15,350 Value ($000) $1,359 Avg Close — Range —
Q3 2015
Shares 20,091 Value ($000) $1,688 Avg Close — Range —
Q2 2015
Shares 23,051 Value ($000) $2,126 Avg Close — Range —
Q1 2015
Shares 16,695 Value ($000) $1,545 Avg Close — Range —
Q4 2014
Shares 28,608 Value ($000) $2,683 Avg Close — Range —