ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 12,291 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 15,707 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 16,494 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 17,248 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 18,351 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 23,343 Value ($000) $2,545 Avg Close — Range —
Q2 2024
Shares 32,072 Value ($000) $3,318 Avg Close — Range —
Q1 2024
Shares 34,521 Value ($000) $3,739 Avg Close — Range —
Q4 2023
Shares 44,158 Value ($000) $4,467 Avg Close — Range —
Q3 2023
Shares 43,590 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 45,234 Value ($000) $4,243 Avg Close — Range —
Q1 2023
Shares 52,422 Value ($000) $4,854 Avg Close — Range —
Q4 2022
Shares 52,231 Value ($000) $4,760 Avg Close — Range —
Q3 2022
Shares 50,048 Value ($000) $4,097 Avg Close — Range —
Q2 2022
Shares 50,959 Value ($000) $4,855 Avg Close — Range —