ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2024
Shares 4,190 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 4,190 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 4,190 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 4,190 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 4,190 Value ($000) $729 Avg Close — Range —