ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 2,260 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,259 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,221 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 3,279 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,010 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 5,928 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 11,101 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 176,393 Value ($000) $16,544 Avg Close — Range —
Q1 2023
Shares 180,393 Value ($000) $16,703 Avg Close — Range —
Q4 2022
Shares 253,312 Value ($000) $23,087 Avg Close — Range —
Q3 2022
Shares 255,038 Value ($000) $20,877 Avg Close — Range —
Q2 2022
Shares 251,937 Value ($000) $22,805 Avg Close — Range —
Q1 2022
Shares 248,022 Value ($000) $25,936 Avg Close — Range —
Q4 2021
Shares 248,895 Value ($000) $27,247 Avg Close — Range —
Q3 2021
Shares 247,672 Value ($000) $24,941 Avg Close — Range —
Q2 2021
Shares 274,986 Value ($000) $28,890 Avg Close — Range —
Q1 2021
Shares 271,167 Value ($000) $27,784 Avg Close — Range —
Q4 2020
Shares 276,674 Value ($000) $24,046 Avg Close — Range —
Q3 2020
Shares 226,979 Value ($000) $16,747 Avg Close — Range —
Q2 2020
Shares 210,148 Value ($000) $15,189 Avg Close — Range —