ISHARES TR

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

S&T Bank/PA's Holding History (CIK: 0001010911)

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

Q4 2025
Shares 3,924 Value ($000) $537 Avg Close Range
Q3 2025
Shares 3,924 Value ($000) $491 Avg Close Range
Q2 2025
Shares 3,924 Value ($000) $444 Avg Close Range
Q1 2025
Shares 3,924 Value ($000) $418 Avg Close Range
Q4 2024
Shares 3,924 Value ($000) $414 Avg Close Range
Q3 2024
Shares 3,924 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,425 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,425 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,425 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,665 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,665 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,665 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,665 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,846 Value ($000) $397 Avg Close Range
Q2 2022
Shares 5,917 Value ($000) $536 Avg Close Range
Q1 2022
Shares 5,917 Value ($000) $619 Avg Close Range
Q4 2021
Shares 8,072 Value ($000) $884 Avg Close Range
Q3 2021
Shares 8,072 Value ($000) $813 Avg Close Range
Q2 2021
Shares 8,072 Value ($000) $848 Avg Close Range
Q1 2021
Shares 16,266 Value ($000) $1,667 Avg Close Range
Q4 2020
Shares 24,067 Value ($000) $2,091 Avg Close Range
Q3 2020
Shares 25,564 Value ($000) $1,886 Avg Close Range
Q2 2020
Shares 50,713 Value ($000) $3,665 Avg Close Range
Q1 2020
Shares 59,884 Value ($000) $5,100 Avg Close Range
Q4 2019
Shares 38,981 Value ($000) $3,498 Avg Close Range