ISHARES TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 5,044 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 6,002 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 6,029 Value ($000) $643 Avg Close — Range —