ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,051 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 6,932 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 7,910 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 9,366 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 9,695 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 10,166 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 10,233 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 37,721 Value ($000) $3,816 Avg Close — Range —
Q3 2023
Shares 55,871 Value ($000) $5,069 Avg Close — Range —
Q2 2023
Shares 47,690 Value ($000) $4,473 Avg Close — Range —