ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 5,332 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 4,361 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 27,446 Value ($000) $5,231 Avg Close — Range —
Q4 2024
Shares 13,669 Value ($000) $2,609 Avg Close — Range —
Q3 2024
Shares 27,187 Value ($000) $5,360 Avg Close — Range —
Q2 2024
Shares 27,030 Value ($000) $4,917 Avg Close — Range —
Q1 2024
Shares 13,452 Value ($000) $2,513 Avg Close — Range —
Q4 2023
Shares 26,782 Value ($000) $4,657 Avg Close — Range —
Q3 2023
Shares 26,514 Value ($000) $4,079 Avg Close — Range —
Q2 2023
Shares 26,514 Value ($000) $4,274 Avg Close — Range —
Q1 2023
Shares 13,212 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 16,302 Value ($000) $2,365 Avg Close — Range —
Q3 2022
Shares 16,095 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 14,667 Value ($000) $2,016 Avg Close — Range —
Q1 2022
Shares 11,173 Value ($000) $1,740 Avg Close — Range —