ISHARES TR

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

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2025
Shares 3,000 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 12,200 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 14,220 Value ($000) $1,524 Avg Close — Range —
Q1 2024
Shares 14,220 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 14,220 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 14,220 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 14,600 Value ($000) $1,403 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $1,317 Avg Close — Range —
Q4 2022
Shares 14,600 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 14,600 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 15,280 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 15,280 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 15,280 Value ($000) $1,672 Avg Close — Range —
Q3 2021
Shares 15,280 Value ($000) $1,538 Avg Close — Range —
Q2 2021
Shares 15,280 Value ($000) $1,605 Avg Close — Range —
Q1 2021
Shares 15,280 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 15,570 Value ($000) $1,353 Avg Close — Range —
Q3 2020
Shares 389,180 Value ($000) $28,713 Avg Close — Range —
Q2 2020
Shares 390,120 Value ($000) $28,197 Avg Close — Range —
Q1 2020
Shares 2,031,650 Value ($000) $127,993 Avg Close — Range —
Q4 2019
Shares 1,970,640 Value ($000) $176,825 Avg Close — Range —
Q3 2019
Shares 1,820,940 Value ($000) $149,389 Avg Close — Range —
Q2 2019
Shares 1,814,580 Value ($000) $147,325 Avg Close — Range —
Q4 2018
Shares 1,182,560 Value ($000) $85,818 Avg Close — Range —