ISHARES TR

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 492 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 487 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 167 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 167 Value ($000) $17 Avg Close — Range —