ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,266 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 4,737 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 4,693 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 4,465 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 4,422 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 4,393 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 3,354 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 2,642 Value ($000) $286 Avg Close — Range —