ISHARES TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 5,145 Value ($000) $703 Avg Close Range
Q3 2025
Shares 58,661 Value ($000) $7,336 Avg Close Range
Q2 2025
Shares 60,175 Value ($000) $6,813 Avg Close Range
Q1 2025
Shares 55,149 Value ($000) $5,882 Avg Close Range
Q4 2024
Shares 55,459 Value ($000) $5,857 Avg Close Range
Q3 2024
Shares 55,324 Value ($000) $5,920 Avg Close Range