ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 6,525 Value ($000) $892 Avg Close Range
Q3 2025
Shares 6,896 Value ($000) $862 Avg Close Range
Q2 2025
Shares 6,896 Value ($000) $781 Avg Close Range
Q1 2025
Shares 8,496 Value ($000) $906 Avg Close Range
Q4 2024
Shares 6,896 Value ($000) $728 Avg Close Range
Q3 2024
Shares 6,896 Value ($000) $752 Avg Close Range
Q2 2024
Shares 6,525 Value ($000) $675 Avg Close Range
Q1 2024
Shares 6,525 Value ($000) $707 Avg Close Range
Q4 2023
Shares 6,525 Value ($000) $660 Avg Close Range
Q3 2023
Shares 6,525 Value ($000) $592 Avg Close Range
Q2 2023
Shares 6,525 Value ($000) $612 Avg Close Range
Q1 2023
Shares 6,525 Value ($000) $604 Avg Close Range
Q4 2019
Shares 17,080 Value ($000) $1,533 Avg Close Range
Q3 2019
Shares 17,080 Value ($000) $1,401 Avg Close Range
Q2 2019
Shares 16,598 Value ($000) $1,348 Avg Close Range
Q1 2019
Shares 17,778 Value ($000) $1,420 Avg Close Range
Q4 2018
Shares 16,598 Value ($000) $1,205 Avg Close Range
Q3 2018
Shares 16,598 Value ($000) $1,458 Avg Close Range
Q2 2018
Shares 16,598 Value ($000) $1,371 Avg Close Range
Q1 2018
Shares 16,598 Value ($000) $1,361 Avg Close Range
Q4 2017
Shares 16,598 Value ($000) $1,388 Avg Close Range
Q3 2017
Shares 16,598 Value ($000) $1,283 Avg Close Range
Q2 2017
Shares 16,598 Value ($000) $1,221 Avg Close Range
Q1 2017
Shares 16,598 Value ($000) $1,214 Avg Close Range
Q4 2016
Shares 15,460 Value ($000) $1,085 Avg Close Range