ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 618 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 701 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 691 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 499 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 499 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 499 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 499 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 499 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 159 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $17 Avg Close — Range —