ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2024
Shares 137 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 137 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 137 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 137 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 232 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $24 Avg Close — Range —