ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 137 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 408 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $63 Avg Close — Range —