ISHARES TR

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

UNION SAVINGS BANK's Holding History (CIK: 0001985855)

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

Q4 2025
Shares 1,838 Value ($000) $390 Avg Close Range
Q2 2025
Shares 2,145 Value ($000) $423 Avg Close Range
Q1 2025
Shares 2,243 Value ($000) $427 Avg Close Range
Q4 2024
Shares 2,243 Value ($000) $428 Avg Close Range
Q3 2024
Shares 2,243 Value ($000) $442 Avg Close Range
Q2 2024
Shares 2,243 Value ($000) $408 Avg Close Range
Q1 2024
Shares 2,243 Value ($000) $419 Avg Close Range
Q4 2023
Shares 2,243 Value ($000) $390 Avg Close Range
Q3 2023
Shares 2,721 Value ($000) $419 Avg Close Range
Q2 2023
Shares 2,742 Value ($000) $457 Avg Close Range