ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 39,717 Value ($000) $5,431 Avg Close — Range —
Q3 2025
Shares 39,716 Value ($000) $4,966 Avg Close — Range —
Q2 2025
Shares 38,620 Value ($000) $4,372 Avg Close — Range —
Q1 2025
Shares 38,618 Value ($000) $4,119 Avg Close — Range —
Q4 2024
Shares 38,617 Value ($000) $4,078 Avg Close — Range —
Q3 2024
Shares 38,575 Value ($000) $4,206 Avg Close — Range —
Q2 2024
Shares 38,573 Value ($000) $3,991 Avg Close — Range —
Q1 2024
Shares 38,676 Value ($000) $4,189 Avg Close — Range —
Q4 2023
Shares 38,571 Value ($000) $3,902 Avg Close — Range —
Q3 2023
Shares 38,538 Value ($000) $3,522 Avg Close — Range —
Q2 2023
Shares 38,538 Value ($000) $3,614 Avg Close — Range —
Q1 2023
Shares 38,536 Value ($000) $3,568 Avg Close — Range —
Q4 2022
Shares 38,534 Value ($000) $3,512 Avg Close — Range —
Q3 2022
Shares 37,271 Value ($000) $3,051 Avg Close — Range —
Q2 2022
Shares 37,081 Value ($000) $3,357 Avg Close — Range —
Q1 2022
Shares 37,073 Value ($000) $3,877 Avg Close — Range —
Q4 2021
Shares 37,066 Value ($000) $4,058 Avg Close — Range —
Q3 2021
Shares 38,151 Value ($000) $3,842 Avg Close — Range —
Q2 2021
Shares 38,151 Value ($000) $4,008 Avg Close — Range —
Q1 2021
Shares 38,141 Value ($000) $3,908 Avg Close — Range —
Q4 2020
Shares 38,141 Value ($000) $3,315 Avg Close — Range —
Q3 2020
Shares 43,835 Value ($000) $3,234 Avg Close — Range —
Q2 2020
Shares 43,828 Value ($000) $3,168 Avg Close — Range —
Q1 2020
Shares 44,423 Value ($000) $2,799 Avg Close — Range —
Q4 2019
Shares 42,545 Value ($000) $3,818 Avg Close — Range —