ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 738 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,620 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,399 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,408 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,408 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,424 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 3,428 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 4,822 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 7,440 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 19,943 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 20,145 Value ($000) $1,836 Avg Close — Range —
Q3 2022
Shares 19,539 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 18,838 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 18,857 Value ($000) $1,972 Avg Close — Range —
Q4 2021
Shares 18,785 Value ($000) $2,056 Avg Close — Range —
Q3 2021
Shares 18,032 Value ($000) $1,816 Avg Close — Range —