ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 22,887 Value ($000) $3,129 Avg Close — Range —
Q3 2025
Shares 23,012 Value ($000) $2,878 Avg Close — Range —
Q2 2025
Shares 24,389 Value ($000) $2,761 Avg Close — Range —
Q1 2025
Shares 31,507 Value ($000) $3,360 Avg Close — Range —
Q4 2024
Shares 31,649 Value ($000) $3,343 Avg Close — Range —
Q3 2024
Shares 30,226 Value ($000) $3,296 Avg Close — Range —
Q2 2024
Shares 27,446 Value ($000) $2,840 Avg Close — Range —
Q1 2024
Shares 26,212 Value ($000) $2,839 Avg Close — Range —
Q4 2023
Shares 24,590 Value ($000) $2,488 Avg Close — Range —
Q3 2023
Shares 27,077 Value ($000) $2,456 Avg Close — Range —
Q2 2023
Shares 27,924 Value ($000) $2,619 Avg Close — Range —
Q1 2023
Shares 29,266 Value ($000) $2,710 Avg Close — Range —
Q4 2022
Shares 35,447 Value ($000) $3,231 Avg Close — Range —
Q3 2022
Shares 37,168 Value ($000) $3,043 Avg Close — Range —
Q2 2022
Shares 37,215 Value ($000) $3,369 Avg Close — Range —
Q1 2022
Shares 55,974 Value ($000) $5,853 Avg Close — Range —
Q4 2021
Shares 57,590 Value ($000) $6,304 Avg Close — Range —
Q3 2021
Shares 60,411 Value ($000) $6,083 Avg Close — Range —
Q2 2021
Shares 59,571 Value ($000) $6,201 Avg Close — Range —
Q1 2021
Shares 57,572 Value ($000) $5,899 Avg Close — Range —
Q4 2020
Shares 59,977 Value ($000) $5,213 Avg Close — Range —