ISHARES TR

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

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2023
Shares 12,166 Value ($000) $2,116 Avg Close — Range —
Q3 2023
Shares 12,611 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 12,651 Value ($000) $2,039 Avg Close — Range —
Q1 2023
Shares 12,667 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 13,060 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 13,205 Value ($000) $1,815 Avg Close — Range —
Q1 2022
Shares 12,702 Value ($000) $1,978 Avg Close — Range —
Q4 2021
Shares 10,544 Value ($000) $1,651 Avg Close — Range —
Q3 2021
Shares 9,898 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 8,115 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 7,643 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 6,566 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 6,726 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 11,043 Value ($000) $1,437 Avg Close — Range —