ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 488 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 536 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 869 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,654 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,745 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,740 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,833 Value ($000) $0 Avg Close — Range —