ISHARES TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 1,881 Value ($000) $399 Avg Close Range
Q3 2025
Shares 1,872 Value ($000) $387 Avg Close Range
Q2 2025
Shares 1,864 Value ($000) $368 Avg Close Range
Q1 2025
Shares 1,856 Value ($000) $354 Avg Close Range
Q4 2024
Shares 1,849 Value ($000) $353 Avg Close Range
Q3 2024
Shares 1,839 Value ($000) $363 Avg Close Range
Q2 2024
Shares 1,828 Value ($000) $333 Avg Close Range
Q1 2024
Shares 1,819 Value ($000) $340 Avg Close Range
Q4 2023
Shares 1,811 Value ($000) $315 Avg Close Range
Q3 2023
Shares 1,793 Value ($000) $276 Avg Close Range
Q2 2023
Shares 1,793 Value ($000) $289 Avg Close Range
Q1 2023
Shares 1,787 Value ($000) $271 Avg Close Range
Q4 2022
Shares 1,779 Value ($000) $258 Avg Close Range
Q3 2022
Shares 1,768 Value ($000) $227 Avg Close Range
Q2 2022
Shares 1,756 Value ($000) $241 Avg Close Range
Q1 2022
Shares 1,749 Value ($000) $272 Avg Close Range
Q4 2021
Shares 1,741 Value ($000) $273 Avg Close Range
Q3 2021
Shares 1,732 Value ($000) $252 Avg Close Range
Q2 2021
Shares 1,722 Value ($000) $254 Avg Close Range
Q1 2021
Shares 1,716 Value ($000) $242 Avg Close Range
Q4 2020
Shares 1,708 Value ($000) $219 Avg Close Range
Q4 2019
Shares 1,661 Value ($000) $216 Avg Close Range