ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 743 Value ($000) $158 Avg Close Range
Q3 2025
Shares 498 Value ($000) $103 Avg Close Range
Q2 2025
Shares 628 Value ($000) $123 Avg Close Range
Q1 2025
Shares 628 Value ($000) $120 Avg Close Range
Q4 2024
Shares 440 Value ($000) $84 Avg Close Range
Q3 2024
Shares 420 Value ($000) $83 Avg Close Range
Q2 2024
Shares 420 Value ($000) $76 Avg Close Range
Q1 2024
Shares 420 Value ($000) $78 Avg Close Range
Q4 2023
Shares 420 Value ($000) $73 Avg Close Range
Q3 2023
Shares 420 Value ($000) $65 Avg Close Range
Q2 2023
Shares 380 Value ($000) $61 Avg Close Range
Q1 2023
Shares 380 Value ($000) $58 Avg Close Range
Q4 2022
Shares 380 Value ($000) $55 Avg Close Range
Q3 2022
Shares 380 Value ($000) $49 Avg Close Range
Q2 2022
Shares 380 Value ($000) $52 Avg Close Range
Q1 2022
Shares 290 Value ($000) $45 Avg Close Range
Q4 2021
Shares 290 Value ($000) $45 Avg Close Range
Q3 2021
Shares 290 Value ($000) $42 Avg Close Range
Q2 2021
Shares 290 Value ($000) $43 Avg Close Range
Q1 2021
Shares 290 Value ($000) $41 Avg Close Range
Q4 2020
Shares 290 Value ($000) $37 Avg Close Range
Q3 2020
Shares 290 Value ($000) $33 Avg Close Range
Q2 2020
Shares 290 Value ($000) $31 Avg Close Range
Q1 2020
Shares 260 Value ($000) $25 Avg Close Range
Q4 2019
Shares 260 Value ($000) $34 Avg Close Range