ISHARES TR

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 1,710 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,729 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,710 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 2,066 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 2,282 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 2,509 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 2,649 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 2,649 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 2,735 Value ($000) $388 Avg Close — Range —