ISHARES TR

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

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025
Shares 1,055 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,052 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 1,604 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 1,592 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 1,634 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,733 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 2,046 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 2,053 Value ($000) $298 Avg Close — Range —