ISHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 1,812 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,177 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,173 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,169 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,165 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,160 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,323 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,319 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,310 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,310 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,306 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,276 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,222 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,119 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,037 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 2,160 Value ($000) $217 Avg Close — Range —