ISHARES TR

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 3,383 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 3,297 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 3,247 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 3,247 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,247 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 3,409 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 3,337 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 2,832 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 2,590 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 2,590 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 5,192 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 5,190 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 5,504 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 2,753 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,810 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 2,704 Value ($000) $283 Avg Close — Range —