ISHARES TR

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

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 2,769 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 2,769 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 2,769 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 2,769 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,769 Value ($000) $292 Avg Close — Range —