ISHARES TR

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

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2023
Shares 18,511 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 18,486 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 18,813 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 19,270 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 19,231 Value ($000) $1,753 Avg Close — Range —
Q3 2022
Shares 21,007 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 21,379 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 19,852 Value ($000) $2,076 Avg Close — Range —
Q4 2021
Shares 19,023 Value ($000) $2,082 Avg Close — Range —
Q3 2021
Shares 18,717 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 18,246 Value ($000) $1,917 Avg Close — Range —
Q1 2021
Shares 11,985 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 7,470 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 7,503 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 42,365 Value ($000) $3,062 Avg Close — Range —
Q1 2020
Shares 6,774 Value ($000) $427 Avg Close — Range —