ISHARES TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2022
Shares 2,348 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 2,698 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 2,708 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 2,707 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 3,032 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 3,328 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 3,342 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 4,041 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 4,323 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 4,329 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 4,376 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 4,431 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 4,999 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 4,984 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 5,082 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 5,009 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 5,005 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 5,054 Value ($000) $557 Avg Close — Range —