ISHARES TR

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2024
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $16 Avg Close — Range —