ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 120,000 Value ($000) $16,408 Avg Close Range
Q2 2025
Shares 14,435 Value ($000) $1,634 Avg Close Range
Q1 2025
Shares 9,045 Value ($000) $965 Avg Close Range
Q4 2024
Shares 11,855 Value ($000) $1,252 Avg Close Range
Q3 2024
Shares 4,675 Value ($000) $510 Avg Close Range
Q2 2024
Shares 8,115 Value ($000) $840 Avg Close Range
Q1 2024
Shares 10,385 Value ($000) $1,125 Avg Close Range
Q4 2023
Shares 5,780 Value ($000) $585 Avg Close Range
Q3 2023
Shares 10,450 Value ($000) $948 Avg Close Range
Q2 2023
Shares 4,020 Value ($000) $377 Avg Close Range
Q1 2023
Shares 980 Value ($000) $91 Avg Close Range
Q4 2022
Shares 980 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,100 Value ($000) $90 Avg Close Range
Q2 2022
Shares 1,220 Value ($000) $110 Avg Close Range
Q1 2022
Shares 1,220 Value ($000) $128 Avg Close Range
Q4 2021
Shares 51,310 Value ($000) $5,617 Avg Close Range
Q3 2021
Shares 1,330 Value ($000) $134 Avg Close Range
Q2 2021
Shares 2,790 Value ($000) $293 Avg Close Range
Q1 2021
Shares 110,300 Value ($000) $11,302 Avg Close Range
Q4 2020
Shares 16,800 Value ($000) $1,460 Avg Close Range
Q3 2020
Shares 9,900 Value ($000) $730 Avg Close Range
Q2 2020
Shares 6,000 Value ($000) $434 Avg Close Range
Q1 2020
Shares 4,800 Value ($000) $302 Avg Close Range
Q4 2019
Shares 10,300 Value ($000) $924 Avg Close Range
Q3 2019
Shares 6,100 Value ($000) $500 Avg Close Range
Q2 2019
Shares 11,100 Value ($000) $901 Avg Close Range
Q1 2019
Shares 4,600 Value ($000) $367 Avg Close Range
Q4 2018
Shares 4,200 Value ($000) $305 Avg Close Range
Q3 2018
Shares 4,500 Value ($000) $395 Avg Close Range
Q2 2018
Shares 4,300 Value ($000) $355 Avg Close Range