ISHARES TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2024
Shares 486 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 486 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 486 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 486 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 486 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 486 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 486 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 486 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 486 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 37 Value ($000) $3 Avg Close — Range —