ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 6,646 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 6,213 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 6,106 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 5,963 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,789 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 7,708 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 9,653 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 10,239 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 10,323 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 15,281 Value ($000) $1,433 Avg Close — Range —
Q1 2023
Shares 17,095 Value ($000) $1,583 Avg Close — Range —
Q4 2022
Shares 19,557 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,403 Value ($000) $2,571 Avg Close — Range —
Q2 2022
Shares 40,896 Value ($000) $3,702 Avg Close — Range —
Q1 2022
Shares 40,162 Value ($000) $4,200 Avg Close — Range —
Q4 2021
Shares 38,129 Value ($000) $4,174 Avg Close — Range —