ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,536 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,542 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,437 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,437 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,437 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,221 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,221 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,221 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,223 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 1,223 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 1,064 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 1,064 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 1,217 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 1,217 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 1,217 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 1,217 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 531 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 531 Value ($000) $44 Avg Close — Range —