ISHARES TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q3 2020
Shares 2,787 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 3,283 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 3,262 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 3,420 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 3,594 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 3,604 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 3,666 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 4,135 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 11,736 Value ($000) $1,359 Avg Close — Range —
Q2 2018
Shares 11,782 Value ($000) $1,298 Avg Close — Range —
Q1 2018
Shares 5,458 Value ($000) $597 Avg Close — Range —