ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,228,831 Value ($000) $168,018 Avg Close — Range —
Q3 2025
Shares 1,266,122 Value ($000) $158,329 Avg Close — Range —
Q2 2025
Shares 1,406,621 Value ($000) $159,244 Avg Close — Range —
Q1 2025
Shares 1,455,099 Value ($000) $155,186 Avg Close — Range —
Q4 2024
Shares 1,515,932 Value ($000) $160,098 Avg Close — Range —
Q3 2024
Shares 1,778,181 Value ($000) $192,704 Avg Close — Range —
Q2 2024
Shares 2,532,946 Value ($000) $262,059 Avg Close — Range —
Q1 2024
Shares 2,802,501 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 2,976,824 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 3,213,681 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,447,867 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 4,681,025 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 4,833,978 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 5,144,107 Value ($000) $421,097 Avg Close — Range —
Q2 2022
Shares 4,807,183 Value ($000) $435,146 Avg Close — Range —
Q1 2022
Shares 4,458,082 Value ($000) $466,182 Avg Close — Range —
Q4 2021
Shares 4,232,919 Value ($000) $463,378 Avg Close — Range —
Q3 2021
Shares 3,737,198 Value ($000) $376,336 Avg Close — Range —
Q2 2021
Shares 3,389,731 Value ($000) $356,125 Avg Close — Range —
Q1 2021
Shares 3,353,329 Value ($000) $343,582 Avg Close — Range —
Q4 2020
Shares 3,146,570 Value ($000) $273,468 Avg Close — Range —
Q3 2020
Shares 2,993,668 Value ($000) $220,873 Avg Close — Range —
Q2 2020
Shares 2,746,337 Value ($000) $198,505 Avg Close — Range —
Q1 2020
Shares 1,714,127 Value ($000) $107,990 Avg Close — Range —
Q4 2019
Shares 1,373,545 Value ($000) $123,248 Avg Close — Range —
Q3 2019
Shares 1,005,952 Value ($000) $82,528 Avg Close — Range —
Q2 2019
Shares 780,689 Value ($000) $63,384 Avg Close — Range —
Q1 2019
Shares 362,756 Value ($000) $26,325 Avg Close — Range —