ISHARES TR

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

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 305 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $60 Avg Close — Range —