ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 8,650 Value ($000) $1,552 Avg Close Range
Q3 2025
Shares 8,641 Value ($000) $1,528 Avg Close Range
Q2 2025
Shares 9,047 Value ($000) $1,530 Avg Close Range
Q1 2025
Shares 9,047 Value ($000) $1,268 Avg Close Range
Q4 2024
Shares 9,097 Value ($000) $1,311 Avg Close Range
Q4 2022
Shares 7,827 Value ($000) $752 Avg Close Range
Q3 2022
Shares 7,017 Value ($000) $599 Avg Close Range
Q2 2022
Shares 7,006 Value ($000) $588 Avg Close Range
Q1 2022
Shares 6,300 Value ($000) $629 Avg Close Range
Q4 2021
Shares 6,354 Value ($000) $700 Avg Close Range
Q3 2021
Shares 5,595 Value ($000) $584 Avg Close Range
Q2 2021
Shares 5,524 Value ($000) $564 Avg Close Range
Q1 2021
Shares 5,524 Value ($000) $509 Avg Close Range
Q4 2020
Shares 4,622 Value ($000) $368 Avg Close Range
Q4 2019
Shares 4,396 Value ($000) $301 Avg Close Range
Q2 2019
Shares 4,550 Value ($000) $287 Avg Close Range
Q2 2017
Shares 7,684 Value ($000) $409 Avg Close Range
Q1 2017
Shares 6,566 Value ($000) $337 Avg Close Range
Q4 2016
Shares 6,566 Value ($000) $325 Avg Close Range