ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $3 Avg Close — Range —