ISHARES TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 2,351 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 6,648 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 6,648 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 7,346 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 6,791 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 8,061 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 8,431 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 9,666 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 13,013 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 17,880 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 22,426 Value ($000) $2,076 Avg Close — Range —
Q4 2022
Shares 24,306 Value ($000) $2,215 Avg Close — Range —
Q3 2022
Shares 26,271 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 26,922 Value ($000) $2,436 Avg Close — Range —
Q1 2022
Shares 34,030 Value ($000) $3,558 Avg Close — Range —
Q4 2021
Shares 40,991 Value ($000) $4,487 Avg Close — Range —
Q3 2021
Shares 22,726 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 19,075 Value ($000) $2,004 Avg Close — Range —
Q1 2021
Shares 14,332 Value ($000) $1,468 Avg Close — Range —
Q4 2020
Shares 14,613 Value ($000) $1,270 Avg Close — Range —
Q3 2020
Shares 13,242 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 10,486 Value ($000) $757 Avg Close — Range —