ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 15,696 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 27,209 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,732 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 1,907 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 1,907 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 1,709 Value ($000) $143 Avg Close — Range —