ISHARES TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 3,390 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 3,390 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 3,460 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 25,280 Value ($000) $2,670 Avg Close — Range —
Q3 2024
Shares 169,143 Value ($000) $18,443 Avg Close — Range —
Q2 2024
Shares 173,639 Value ($000) $17,965 Avg Close — Range —
Q1 2024
Shares 314,159 Value ($000) $34,027 Avg Close — Range —
Q4 2023
Shares 397,739 Value ($000) $40,235 Avg Close — Range —
Q3 2023
Shares 386,333 Value ($000) $35,048 Avg Close — Range —
Q2 2023
Shares 383,075 Value ($000) $36,660 Avg Close — Range —
Q1 2023
Shares 376,140 Value ($000) $34,827 Avg Close — Range —
Q4 2022
Shares 369,332 Value ($000) $33,661 Avg Close — Range —
Q3 2022
Shares 318,103 Value ($000) $26,040 Avg Close — Range —
Q2 2022
Shares 125,744 Value ($000) $11,382 Avg Close — Range —
Q1 2022
Shares 131,048 Value ($000) $13,704 Avg Close — Range —
Q4 2021
Shares 125,492 Value ($000) $13,738 Avg Close — Range —
Q3 2021
Shares 123,621 Value ($000) $12,449 Avg Close — Range —
Q2 2021
Shares 204,219 Value ($000) $21,455 Avg Close — Range —
Q1 2021
Shares 190,201 Value ($000) $19,488 Avg Close — Range —
Q4 2020
Shares 168,582 Value ($000) $14,651 Avg Close — Range —