ISHARES TR

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

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 94 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 137 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $26 Avg Close — Range —