ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,434 Value ($000) $1,290 Avg Close Range
Q3 2025
Shares 9,770 Value ($000) $1,222 Avg Close Range
Q2 2025
Shares 10,048 Value ($000) $1,138 Avg Close Range
Q1 2025
Shares 11,063 Value ($000) $1,180 Avg Close Range
Q4 2024
Shares 11,534 Value ($000) $1,218 Avg Close Range
Q3 2024
Shares 12,781 Value ($000) $1,394 Avg Close Range
Q2 2024
Shares 11,879 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 11,411 Value ($000) $1,236 Avg Close Range
Q4 2023
Shares 10,111 Value ($000) $1,023 Avg Close Range
Q3 2023
Shares 10,016 Value ($000) $909 Avg Close Range
Q2 2023
Shares 6,948 Value ($000) $652 Avg Close Range
Q1 2023
Shares 7,150 Value ($000) $662 Avg Close Range
Q4 2022
Shares 7,941 Value ($000) $724 Avg Close Range
Q3 2022
Shares 9,406 Value ($000) $770 Avg Close Range
Q2 2022
Shares 8,978 Value ($000) $813 Avg Close Range
Q1 2022
Shares 9,257 Value ($000) $968 Avg Close Range
Q4 2021
Shares 10,958 Value ($000) $1,200 Avg Close Range
Q3 2021
Shares 46,355 Value ($000) $4,668 Avg Close Range
Q2 2021
Shares 74,448 Value ($000) $7,822 Avg Close Range
Q1 2021
Shares 12,647 Value ($000) $1,296 Avg Close Range
Q3 2019
Shares 6,255 Value ($000) $513 Avg Close Range
Q2 2019
Shares 5,905 Value ($000) $479 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $240 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $218 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $264 Avg Close Range