ISHARES TR

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 23,841 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 29,713 Value ($000) $3,716 Avg Close — Range —
Q2 2025
Shares 29,803 Value ($000) $3,374 Avg Close — Range —
Q1 2025
Shares 29,678 Value ($000) $3,165 Avg Close — Range —
Q4 2024
Shares 74,707 Value ($000) $7,890 Avg Close — Range —
Q3 2024
Shares 78,471 Value ($000) $8,556 Avg Close — Range —
Q2 2024
Shares 81,573 Value ($000) $8,440 Avg Close — Range —
Q1 2024
Shares 80,843 Value ($000) $8,756 Avg Close — Range —
Q4 2023
Shares 85,368 Value ($000) $8,636 Avg Close — Range —
Q3 2023
Shares 87,806 Value ($000) $7,966 Avg Close — Range —
Q2 2023
Shares 88,413 Value ($000) $8,292 Avg Close — Range —
Q1 2023
Shares 88,853 Value ($000) $8,227 Avg Close — Range —
Q4 2022
Shares 89,345 Value ($000) $8,143 Avg Close — Range —
Q3 2022
Shares 92,444 Value ($000) $7,567 Avg Close — Range —
Q2 2022
Shares 93,383 Value ($000) $8,453 Avg Close — Range —
Q1 2022
Shares 95,651 Value ($000) $10,002 Avg Close — Range —
Q4 2021
Shares 96,060 Value ($000) $10,516 Avg Close — Range —
Q3 2021
Shares 97,547 Value ($000) $9,823 Avg Close — Range —
Q2 2021
Shares 94,444 Value ($000) $9,922 Avg Close — Range —
Q1 2021
Shares 94,848 Value ($000) $9,718 Avg Close — Range —
Q4 2020
Shares 96,099 Value ($000) $8,352 Avg Close — Range —
Q3 2020
Shares 98,993 Value ($000) $7,304 Avg Close — Range —
Q2 2020
Shares 108,896 Value ($000) $7,871 Avg Close — Range —
Q1 2020
Shares 111,860 Value ($000) $7,047 Avg Close — Range —