ISHARES TR

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 136,997 Value ($000) $18,732 Avg Close — Range —
Q3 2025
Shares 136,250 Value ($000) $17,038 Avg Close — Range —
Q2 2025
Shares 143,925 Value ($000) $16,294 Avg Close — Range —
Q1 2025
Shares 139,030 Value ($000) $14,828 Avg Close — Range —
Q4 2024
Shares 132,460 Value ($000) $13,989 Avg Close — Range —
Q3 2024
Shares 121,171 Value ($000) $13,212 Avg Close — Range —
Q2 2024
Shares 114,073 Value ($000) $11,802 Avg Close — Range —
Q1 2024
Shares 104,725 Value ($000) $11,343 Avg Close — Range —
Q4 2023
Shares 82,969 Value ($000) $7,527 Avg Close — Range —
Q3 2023
Shares 82,969 Value ($000) $7,527 Avg Close — Range —
Q2 2023
Shares 78,045 Value ($000) $7,320 Avg Close — Range —
Q1 2023
Shares 69,562 Value ($000) $6,441 Avg Close — Range —
Q4 2022
Shares 65,833 Value ($000) $6,000 Avg Close — Range —
Q3 2022
Shares 60,287 Value ($000) $4,935 Avg Close — Range —
Q2 2022
Shares 54,743 Value ($000) $4,955 Avg Close — Range —
Q1 2022
Shares 40,428 Value ($000) $4,228 Avg Close — Range —
Q4 2021
Shares 18,824 Value ($000) $2,061 Avg Close — Range —
Q3 2021
Shares 13,682 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 9,537 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 4,227 Value ($000) $433 Avg Close — Range —