ISHARES TR

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 13,330 Value ($000) $2,827 Avg Close — Range —
Q3 2025
Shares 13,330 Value ($000) $2,753 Avg Close — Range —
Q2 2025
Shares 13,330 Value ($000) $2,605 Avg Close — Range —
Q1 2025
Shares 13,330 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 13,330 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 13,330 Value ($000) $2,628 Avg Close — Range —
Q2 2024
Shares 13,330 Value ($000) $2,426 Avg Close — Range —
Q1 2024
Shares 13,330 Value ($000) $2,490 Avg Close — Range —
Q4 2023
Shares 13,330 Value ($000) $2,318 Avg Close — Range —
Q3 2023
Shares 13,330 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 13,330 Value ($000) $2,149 Avg Close — Range —
Q1 2023
Shares 13,830 Value ($000) $2,099 Avg Close — Range —
Q4 2022
Shares 13,830 Value ($000) $2,006 Avg Close — Range —
Q3 2022
Shares 13,830 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 14,405 Value ($000) $1,980 Avg Close — Range —
Q1 2022
Shares 14,405 Value ($000) $2,243 Avg Close — Range —
Q4 2021
Shares 14,405 Value ($000) $2,256 Avg Close — Range —
Q3 2021
Shares 14,405 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 14,405 Value ($000) $2,127 Avg Close — Range —
Q1 2021
Shares 14,405 Value ($000) $2,035 Avg Close — Range —
Q4 2020
Shares 14,405 Value ($000) $1,844 Avg Close — Range —
Q3 2020
Shares 14,405 Value ($000) $1,620 Avg Close — Range —
Q2 2020
Shares 14,405 Value ($000) $1,559 Avg Close — Range —
Q1 2020
Shares 14,405 Value ($000) $1,386 Avg Close — Range —
Q4 2019
Shares 15,180 Value ($000) $1,975 Avg Close — Range —
Q3 2019
Shares 15,180 Value ($000) $1,809 Avg Close — Range —