ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 5,637 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 3,597 Value ($000) $743 Avg Close Range
Q2 2025
Shares 3,381 Value ($000) $661 Avg Close Range
Q1 2025
Shares 2,996 Value ($000) $571 Avg Close Range
Q4 2024
Shares 2,742 Value ($000) $523 Avg Close Range
Q3 2024
Shares 2,823 Value ($000) $557 Avg Close Range
Q4 2015
Shares 3,226 Value ($000) $285 Avg Close Range