ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q1 2024
Shares 2,500 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 6,350 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 6,350 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 6,350 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 6,350 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 6,850 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 6,850 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 6,850 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 6,850 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 6,850 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 6,850 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 6,550 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 4,050 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 3,750 Value ($000) $236 Avg Close — Range —