ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q1 2025
Shares 57,877 Value ($000) $6,173 Avg Close — Range —
Q4 2024
Shares 57,877 Value ($000) $6,112 Avg Close — Range —
Q3 2024
Shares 57,877 Value ($000) $6,311 Avg Close — Range —
Q2 2024
Shares 57,877 Value ($000) $5,938 Avg Close — Range —
Q1 2024
Shares 57,877 Value ($000) $6,269 Avg Close — Range —
Q4 2023
Shares 57,877 Value ($000) $5,855 Avg Close — Range —
Q3 2023
Shares 57,877 Value ($000) $5,251 Avg Close — Range —
Q2 2023
Shares 57,877 Value ($000) $5,428 Avg Close — Range —
Q1 2023
Shares 57,877 Value ($000) $5,359 Avg Close — Range —
Q4 2022
Shares 88,695 Value ($000) $8,084 Avg Close — Range —
Q3 2022
Shares 88,695 Value ($000) $7,261 Avg Close — Range —
Q2 2022
Shares 57,648 Value ($000) $5,218 Avg Close — Range —
Q1 2022
Shares 55,138 Value ($000) $5,766 Avg Close — Range —
Q4 2021
Shares 125,820 Value ($000) $13,774 Avg Close — Range —
Q3 2021
Shares 191,889 Value ($000) $19,323 Avg Close — Range —
Q2 2021
Shares 168,200 Value ($000) $17,671 Avg Close — Range —
Q1 2021
Shares 44,179 Value ($000) $4,527 Avg Close — Range —