ISHARES TR

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 1,645 Value ($000) $349 Avg Close Range
Q3 2025
Shares 1,750 Value ($000) $361 Avg Close Range
Q2 2025
Shares 1,750 Value ($000) $342 Avg Close Range
Q1 2025
Shares 1,750 Value ($000) $334 Avg Close Range
Q4 2024
Shares 2,025 Value ($000) $387 Avg Close Range
Q3 2024
Shares 2,025 Value ($000) $399 Avg Close Range
Q2 2024
Shares 2,175 Value ($000) $396 Avg Close Range
Q1 2024
Shares 2,175 Value ($000) $406 Avg Close Range
Q4 2023
Shares 2,820 Value ($000) $490 Avg Close Range
Q3 2023
Shares 3,075 Value ($000) $473 Avg Close Range
Q2 2023
Shares 3,550 Value ($000) $572 Avg Close Range
Q1 2023
Shares 3,550 Value ($000) $539 Avg Close Range
Q4 2022
Shares 4,500 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,500 Value ($000) $835 Avg Close Range
Q2 2022
Shares 6,700 Value ($000) $921 Avg Close Range
Q1 2022
Shares 350 Value ($000) $55 Avg Close Range