ISHARES TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 3,379 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 717,964 Value ($000) $148,267 Avg Close — Range —
Q2 2025
Shares 714,381 Value ($000) $139,602 Avg Close — Range —
Q1 2025
Shares 592,878 Value ($000) $112,991 Avg Close — Range —
Q4 2024
Shares 591,809 Value ($000) $112,965 Avg Close — Range —
Q3 2024
Shares 613,456 Value ($000) $27,791 Avg Close — Range —
Q2 2024
Shares 476,687 Value ($000) $86,762 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 2,202 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 2,202 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 2,514 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 76,795 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 84,055 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 69,379 Value ($000) $8,917 Avg Close — Range —
Q2 2022
Shares 69,895 Value ($000) $9,608 Avg Close — Range —
Q1 2022
Shares 69,821 Value ($000) $10,872 Avg Close — Range —
Q4 2021
Shares 64,606 Value ($000) $8,271 Avg Close — Range —
Q3 2021
Shares 66,546 Value ($000) $9,677 Avg Close — Range —
Q2 2021
Shares 66,381 Value ($000) $9,801 Avg Close — Range —
Q1 2021
Shares 64,554 Value ($000) $9,118 Avg Close — Range —
Q4 2020
Shares 64,605 Value ($000) $8,271 Avg Close — Range —
Q3 2020
Shares 65,090 Value ($000) $7,319 Avg Close — Range —
Q2 2020
Shares 65,597 Value ($000) $7,098 Avg Close — Range —
Q1 2020
Shares 50,461 Value ($000) $4,857 Avg Close — Range —