ISHARES TR

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 58,800 Value ($000) $12,470 Avg Close — Range —
Q3 2025
Shares 70,207 Value ($000) $14,498 Avg Close — Range —
Q2 2025
Shares 70,068 Value ($000) $13,693 Avg Close — Range —
Q1 2025
Shares 69,574 Value ($000) $13,259 Avg Close — Range —
Q4 2024
Shares 70,149 Value ($000) $13,390 Avg Close — Range —
Q3 2024
Shares 70,030 Value ($000) $13,808 Avg Close — Range —
Q2 2024
Shares 72,959 Value ($000) $13,279 Avg Close — Range —
Q1 2024
Shares 72,838 Value ($000) $13,607 Avg Close — Range —
Q4 2023
Shares 71,781 Value ($000) $12,482 Avg Close — Range —
Q3 2023
Shares 12,129 Value ($000) $1,866 Avg Close — Range —
Q2 2023
Shares 12,252 Value ($000) $1,975 Avg Close — Range —
Q1 2023
Shares 1,343 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 23,747 Value ($000) $3,445 Avg Close — Range —