ISHARES TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 3,191 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 3,191 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 3,191 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 4,052 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 4,189 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 4,393 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 3,662 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 3,662 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 3,662 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 3,662 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 3,894 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 3,894 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 3,894 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 4,058 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 4,058 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 297 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 297 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 297 Value ($000) $30 Avg Close — Range —