ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 666 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 248 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 246 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $25 Avg Close — Range —