ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,189 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 8,386 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 6,635 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 5,586 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 3,762 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 2,643 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 1,336 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 784 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 19,739 Value ($000) $1,851 Avg Close — Range —
Q1 2023
Shares 19,600 Value ($000) $1,815 Avg Close — Range —
Q4 2022
Shares 19,600 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 19,600 Value ($000) $1,604 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $12,672 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $14,639 Avg Close — Range —
Q4 2021
Shares 78,200 Value ($000) $8,560 Avg Close — Range —
Q3 2021
Shares 945,900 Value ($000) $95,252 Avg Close — Range —
Q2 2021
Shares 1,371,200 Value ($000) $144,058 Avg Close — Range —
Q1 2021
Shares 2,045,200 Value ($000) $209,551 Avg Close — Range —
Q4 2020
Shares 1,726,000 Value ($000) $150,006 Avg Close — Range —
Q3 2020
Shares 791,800 Value ($000) $58,419 Avg Close — Range —