ISHARES TR

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 9,419 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 9,419 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 9,419 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 9,570 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 9,419 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 9,419 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 9,419 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 9,419 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 9,419 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 11,759 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 11,759 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 12,138 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 12,182 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 12,138 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 12,138 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 12,138 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 12,138 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 12,488 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 12,138 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 12,138 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 12,152 Value ($000) $987 Avg Close — Range —
Q3 2017
Shares 7,934 Value ($000) $613 Avg Close — Range —