ISHARES TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2025
Shares 205,000 Value ($000) $23,208 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $21,863 Avg Close — Range —
Q4 2024
Shares 228,525 Value ($000) $24,135 Avg Close — Range —
Q3 2024
Shares 414,688 Value ($000) $45,218 Avg Close — Range —
Q2 2024
Shares 413,628 Value ($000) $42,794 Avg Close — Range —
Q1 2024
Shares 178,027 Value ($000) $19,282 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $10,506 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $2,173 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $1,845 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $1,807 Avg Close — Range —
Q4 2019
Shares 56,800 Value ($000) $5,097 Avg Close — Range —
Q3 2019
Shares 56,800 Value ($000) $4,660 Avg Close — Range —
Q2 2019
Shares 56,800 Value ($000) $4,612 Avg Close — Range —
Q1 2019
Shares 56,800 Value ($000) $4,536 Avg Close — Range —
Q4 2018
Shares 56,800 Value ($000) $4,122 Avg Close — Range —
Q3 2018
Shares 56,800 Value ($000) $4,990 Avg Close — Range —
Q2 2018
Shares 158,398 Value ($000) $13,085 Avg Close — Range —
Q1 2018
Shares 229,852 Value ($000) $18,852 Avg Close — Range —
Q4 2017
Shares 125,254 Value ($000) $10,474 Avg Close — Range —
Q3 2017
Shares 84,539 Value ($000) $6,537 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 11,200 Value ($000) $819 Avg Close — Range —