ISHARES TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024
Shares 5,551 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 9,777 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 15,053 Value ($000) $1,557 Avg Close — Range —
Q1 2024
Shares 11,213 Value ($000) $1,214 Avg Close — Range —