ISHARES TR

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

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 199 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 199 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 199 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 199 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 199 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 199 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 302 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 26 Value ($000) $3 Avg Close — Range —