ISHARES TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,856 Value ($000) $254 Avg Close Range
Q3 2025
Shares 1,914 Value ($000) $239 Avg Close Range
Q2 2025
Shares 1,915 Value ($000) $217 Avg Close Range
Q1 2025
Shares 416 Value ($000) $44 Avg Close Range
Q4 2024
Shares 157 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 116 Value ($000) $11 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 65 Value ($000) $5 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 340 Value ($000) $36 Avg Close Range
Q4 2021
Shares 340 Value ($000) $37 Avg Close Range
Q3 2021
Shares 906 Value ($000) $91 Avg Close Range
Q2 2021
Shares 228 Value ($000) $24 Avg Close Range
Q1 2021
Shares 156 Value ($000) $16 Avg Close Range
Q4 2020
Shares 239 Value ($000) $21 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 145 Value ($000) $12 Avg Close Range
Q1 2019
Shares 144 Value ($000) $12 Avg Close Range
Q4 2018
Shares 604 Value ($000) $44 Avg Close Range
Q3 2018
Shares 641 Value ($000) $56 Avg Close Range
Q3 2017
Shares 1,024 Value ($000) $79 Avg Close Range