ISHARES TR

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

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 63,334 Value ($000) $13,431 Avg Close Range
Q3 2025
Shares 47,750 Value ($000) $9,861 Avg Close Range
Q2 2025
Shares 45,273 Value ($000) $8,847 Avg Close Range
Q1 2025
Shares 38,430 Value ($000) $7,324 Avg Close Range
Q4 2024
Shares 30,338 Value ($000) $5,791 Avg Close Range
Q3 2024
Shares 28,237 Value ($000) $5,567 Avg Close Range
Q2 2024
Shares 26,725 Value ($000) $4,864 Avg Close Range
Q1 2024
Shares 24,531 Value ($000) $4,583 Avg Close Range
Q4 2023
Shares 5,544 Value ($000) $964 Avg Close Range
Q3 2023
Shares 5,919 Value ($000) $911 Avg Close Range
Q2 2023
Shares 6,949 Value ($000) $1,120 Avg Close Range
Q1 2023
Shares 5,108 Value ($000) $775 Avg Close Range
Q4 2022
Shares 5,159 Value ($000) $748 Avg Close Range
Q3 2022
Shares 3,363 Value ($000) $432 Avg Close Range
Q2 2022
Shares 3,912 Value ($000) $538 Avg Close Range
Q1 2022
Shares 2,804 Value ($000) $437 Avg Close Range
Q4 2021
Shares 2,310 Value ($000) $362 Avg Close Range
Q3 2021
Shares 2,308 Value ($000) $350 Avg Close Range
Q2 2021
Shares 2,305 Value ($000) $340 Avg Close Range
Q1 2021
Shares 4,944 Value ($000) $698 Avg Close Range
Q4 2020
Shares 4,913 Value ($000) $629 Avg Close Range