ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2024
Shares 1,089 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,022 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,022 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,022 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,022 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,022 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,022 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 396 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 364 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 364 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 364 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 364 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $14 Avg Close — Range —