ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 283,817 Value ($000) $25,691 Avg Close — Range —
Q1 2022
Shares 288,212 Value ($000) $30,138 Avg Close — Range —
Q4 2021
Shares 275,168 Value ($000) $30,123 Avg Close — Range —
Q3 2021
Shares 266,442 Value ($000) $26,831 Avg Close — Range —
Q2 2021
Shares 261,203 Value ($000) $27,442 Avg Close — Range —
Q1 2021
Shares 262,635 Value ($000) $26,910 Avg Close — Range —
Q4 2020
Shares 262,598 Value ($000) $22,822 Avg Close — Range —
Q3 2020
Shares 265,589 Value ($000) $19,595 Avg Close — Range —
Q2 2020
Shares 260,047 Value ($000) $18,796 Avg Close — Range —
Q1 2020
Shares 234,092 Value ($000) $14,748 Avg Close — Range —
Q4 2019
Shares 127,054 Value ($000) $11,401 Avg Close — Range —
Q3 2019
Shares 127,185 Value ($000) $10,434 Avg Close — Range —