ISHARES TR

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 11,479 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 11,713 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 11,757 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 13,668 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 15,580 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 15,560 Value ($000) $1,697 Avg Close — Range —
Q2 2024
Shares 20,322 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 21,001 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 35,805 Value ($000) $3,622 Avg Close — Range —
Q3 2023
Shares 100,385 Value ($000) $9,107 Avg Close — Range —
Q2 2023
Shares 105,769 Value ($000) $9,920 Avg Close — Range —
Q1 2023
Shares 98,975 Value ($000) $9,164 Avg Close — Range —
Q4 2022
Shares 86,095 Value ($000) $7,847 Avg Close — Range —
Q3 2022
Shares 79,470 Value ($000) $6,505 Avg Close — Range —
Q2 2022
Shares 84,780 Value ($000) $7,674 Avg Close — Range —
Q1 2022
Shares 92,948 Value ($000) $9,720 Avg Close — Range —
Q4 2021
Shares 86,553 Value ($000) $9,475 Avg Close — Range —
Q3 2021
Shares 109,587 Value ($000) $11,035 Avg Close — Range —
Q2 2021
Shares 103,826 Value ($000) $10,908 Avg Close — Range —
Q1 2021
Shares 115,036 Value ($000) $11,787 Avg Close — Range —
Q4 2020
Shares 121,132 Value ($000) $10,528 Avg Close — Range —
Q3 2020
Shares 119,765 Value ($000) $8,836 Avg Close — Range —
Q2 2020
Shares 120,060 Value ($000) $8,678 Avg Close — Range —
Q1 2020
Shares 121,825 Value ($000) $7,675 Avg Close — Range —
Q4 2019
Shares 100,400 Value ($000) $9,009 Avg Close — Range —
Q3 2019
Shares 95,215 Value ($000) $7,811 Avg Close — Range —
Q2 2019
Shares 95,840 Value ($000) $7,781 Avg Close — Range —
Q1 2019
Shares 96,565 Value ($000) $7,712 Avg Close — Range —
Q4 2018
Shares 94,425 Value ($000) $6,852 Avg Close — Range —
Q3 2018
Shares 115,575 Value ($000) $10,153 Avg Close — Range —
Q2 2018
Shares 103,925 Value ($000) $8,585 Avg Close — Range —
Q1 2018
Shares 100,625 Value ($000) $8,253 Avg Close — Range —
Q4 2017
Shares 81,750 Value ($000) $6,836 Avg Close — Range —
Q3 2017
Shares 78,300 Value ($000) $6,054 Avg Close — Range —
Q2 2017
Shares 69,850 Value ($000) $5,139 Avg Close — Range —
Q1 2017
Shares 65,350 Value ($000) $4,778 Avg Close — Range —
Q4 2016
Shares 38,550 Value ($000) $2,706 Avg Close — Range —