ISHARES TR

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 5,282 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 4,941 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 4,813 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 4,795 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 4,422 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 4,271 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 4,217 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,793 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,125 Value ($000) $0 Avg Close — Range —