ISHARES TR

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 8,583 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 8,593 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 8,593 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 8,593 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 8,593 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 8,593 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 8,593 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 8,593 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 8,593 Value ($000) $869 Avg Close — Range —