ISHARES TR

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

First County Bank /CT/'s Holding History (CIK: 0001983616)

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

Q4 2025
Shares 1,055 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,670 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,432 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 2,021 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 5,548 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 5,548 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 5,908 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 5,248 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 10,435 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 12,927 Value ($000) $1,875 Avg Close — Range —