ISHARES TR

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 5,992 Value ($000) $1,271 Avg Close Range
Q3 2025
Shares 7,272 Value ($000) $1,502 Avg Close Range
Q2 2025
Shares 7,393 Value ($000) $1,445 Avg Close Range
Q1 2025
Shares 5,054 Value ($000) $963 Avg Close Range
Q4 2024
Shares 5,104 Value ($000) $974 Avg Close Range
Q3 2024
Shares 4,679 Value ($000) $923 Avg Close Range
Q2 2024
Shares 27,319 Value ($000) $4,972 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $747 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $696 Avg Close Range
Q3 2023
Shares 4,500 Value ($000) $692 Avg Close Range
Q2 2023
Shares 4,600 Value ($000) $741 Avg Close Range
Q1 2023
Shares 4,600 Value ($000) $698 Avg Close Range
Q4 2022
Shares 5,587 Value ($000) $811 Avg Close Range
Q3 2022
Shares 5,200 Value ($000) $668 Avg Close Range
Q2 2022
Shares 5,200 Value ($000) $715 Avg Close Range
Q1 2022
Shares 5,200 Value ($000) $810 Avg Close Range
Q4 2021
Shares 5,200 Value ($000) $814 Avg Close Range
Q3 2021
Shares 6,200 Value ($000) $902 Avg Close Range
Q2 2021
Shares 6,287 Value ($000) $928 Avg Close Range
Q1 2021
Shares 6,287 Value ($000) $888 Avg Close Range
Q4 2020
Shares 6,287 Value ($000) $805 Avg Close Range
Q3 2020
Shares 6,287 Value ($000) $707 Avg Close Range
Q2 2020
Shares 6,287 Value ($000) $680 Avg Close Range
Q1 2020
Shares 6,287 Value ($000) $605 Avg Close Range
Q4 2019
Shares 6,287 Value ($000) $818 Avg Close Range
Q3 2019
Shares 6,287 Value ($000) $749 Avg Close Range
Q2 2019
Shares 6,287 Value ($000) $733 Avg Close Range
Q1 2019
Shares 6,287 Value ($000) $709 Avg Close Range
Q4 2018
Shares 6,287 Value ($000) $636 Avg Close Range