ISHARES TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 13,861 Value ($000) $1,895 Avg Close Range
Q3 2025
Shares 13,372 Value ($000) $1,672 Avg Close Range
Q2 2025
Shares 13,582 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 14,917 Value ($000) $1,591 Avg Close Range
Q4 2024
Shares 14,917 Value ($000) $1,575 Avg Close Range
Q3 2024
Shares 14,934 Value ($000) $1,628 Avg Close Range
Q2 2024
Shares 14,927 Value ($000) $1,544 Avg Close Range
Q1 2024
Shares 15,758 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 15,446 Value ($000) $1,563 Avg Close Range
Q3 2023
Shares 14,704 Value ($000) $1,334 Avg Close Range
Q4 2022
Shares 3,516 Value ($000) $320 Avg Close Range
Q3 2022
Shares 3,493 Value ($000) $286 Avg Close Range
Q2 2022
Shares 3,649 Value ($000) $330 Avg Close Range
Q1 2022
Shares 3,794 Value ($000) $397 Avg Close Range
Q4 2021
Shares 4,049 Value ($000) $443 Avg Close Range
Q3 2021
Shares 2,052 Value ($000) $207 Avg Close Range
Q2 2021
Shares 6,134 Value ($000) $644 Avg Close Range
Q1 2021
Shares 5,759 Value ($000) $590 Avg Close Range
Q4 2020
Shares 4,338 Value ($000) $377 Avg Close Range
Q3 2020
Shares 4,150 Value ($000) $306 Avg Close Range