ISHARES TR

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2021
Shares 519,346 Value ($000) $53,212 Avg Close — Range —
Q4 2020
Shares 616,125 Value ($000) $53,547 Avg Close — Range —
Q3 2020
Shares 805,691 Value ($000) $59,444 Avg Close — Range —
Q2 2020
Shares 737,064 Value ($000) $53,275 Avg Close — Range —
Q1 2020
Shares 737,064 Value ($000) $46,435 Avg Close — Range —
Q4 2019
Shares 1,019,403 Value ($000) $91,471 Avg Close — Range —
Q3 2019
Shares 1,019,403 Value ($000) $83,632 Avg Close — Range —
Q2 2019
Shares 923,250 Value ($000) $74,959 Avg Close — Range —