ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 163,462 Value ($000) $34,665 Avg Close — Range —
Q3 2025
Shares 99,896 Value ($000) $20,629 Avg Close — Range —
Q2 2025
Shares 1,641 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 2,921 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 1,480 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 1,637 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 208 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 2,226 Value ($000) $265 Avg Close — Range —