ISHARES TR

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

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 273 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 154 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 247 Value ($000) $32 Avg Close — Range —