ISHARES TR

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

Matson Money. Inc.'s Holding History (CIK: 0001672512)

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

Q4 2025
Shares 2,601,261 Value ($000) $355,670 Avg Close — Range —
Q3 2025
Shares 2,601,261 Value ($000) $325,288 Avg Close — Range —
Q2 2025
Shares 2,601,261 Value ($000) $294,489 Avg Close — Range —
Q1 2025
Shares 2,685,713 Value ($000) $286,431 Avg Close — Range —
Q4 2024
Shares 3,457,971 Value ($000) $365,196 Avg Close — Range —
Q3 2024
Shares 3,699,472 Value ($000) $403,390 Avg Close — Range —
Q2 2024
Shares 3,699,472 Value ($000) $382,747 Avg Close — Range —
Q1 2024
Shares 3,918,716 Value ($000) $424,436 Avg Close — Range —
Q4 2023
Shares 3,994,640 Value ($000) $404,098 Avg Close — Range —
Q3 2023
Shares 3,616,038 Value ($000) $328,047 Avg Close — Range —
Q2 2023
Shares 3,499,330 Value ($000) $328,202 Avg Close — Range —
Q1 2023
Shares 3,371,725 Value ($000) $312,188 Avg Close — Range —
Q4 2022
Shares 3,141,140 Value ($000) $286,284 Avg Close — Range —
Q3 2022
Shares 2,894,479 Value ($000) $236,942 Avg Close — Range —
Q2 2022
Shares 2,539,601 Value ($000) $229,885 Avg Close — Range —
Q1 2022
Shares 2,471,923 Value ($000) $262,136 Avg Close — Range —
Q4 2021
Shares 2,423,727 Value ($000) $265,325 Avg Close — Range —
Q3 2021
Shares 2,079,489 Value ($000) $209,405 Avg Close — Range —
Q2 2021
Shares 1,974,929 Value ($000) $207,486 Avg Close — Range —
Q1 2021
Shares 1,858,992 Value ($000) $190,472 Avg Close — Range —
Q4 2020
Shares 1,858,992 Value ($000) $161,565 Avg Close — Range —
Q3 2020
Shares 1,771,017 Value ($000) $130,666 Avg Close — Range —