ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,668 Value ($000) $1,185 Avg Close Range
Q3 2025
Shares 8,662 Value ($000) $1,083 Avg Close Range
Q2 2025
Shares 10,197 Value ($000) $1,154 Avg Close Range
Q1 2025
Shares 20,085 Value ($000) $2,142 Avg Close Range
Q4 2024
Shares 21,194 Value ($000) $2,238 Avg Close Range
Q3 2024
Shares 21,134 Value ($000) $2,304 Avg Close Range
Q2 2024
Shares 21,601 Value ($000) $2,235 Avg Close Range
Q1 2024
Shares 20,617 Value ($000) $2,233 Avg Close Range
Q4 2023
Shares 19,869 Value ($000) $2,010 Avg Close Range
Q3 2023
Shares 20,344 Value ($000) $1,846 Avg Close Range
Q2 2023
Shares 21,178 Value ($000) $1,986 Avg Close Range
Q1 2023
Shares 12,194 Value ($000) $1,129 Avg Close Range
Q4 2022
Shares 11,790 Value ($000) $1,075 Avg Close Range
Q3 2022
Shares 9,788 Value ($000) $801 Avg Close Range
Q2 2022
Shares 9,160 Value ($000) $829 Avg Close Range
Q1 2022
Shares 8,583 Value ($000) $898 Avg Close Range
Q4 2021
Shares 6,968 Value ($000) $763 Avg Close Range
Q3 2021
Shares 3,060 Value ($000) $308 Avg Close Range
Q2 2021
Shares 2,973 Value ($000) $312 Avg Close Range
Q1 2021
Shares 2,972 Value ($000) $305 Avg Close Range
Q4 2020
Shares 110 Value ($000) $10 Avg Close Range
Q3 2020
Shares 10 Value ($000) $1 Avg Close Range
Q2 2020
Shares 29 Value ($000) $2 Avg Close Range
Q1 2020
Shares 220 Value ($000) $14 Avg Close Range
Q4 2019
Shares 29 Value ($000) $3 Avg Close Range
Q3 2019
Shares 29 Value ($000) $2 Avg Close Range
Q2 2019
Shares 10 Value ($000) $1 Avg Close Range
Q1 2019
Shares 10 Value ($000) $1 Avg Close Range
Q1 2018
Shares 125 Value ($000) $10 Avg Close Range