ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 2,446 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,872 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,752 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,748 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,081 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,162 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 4,159 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,156 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 4,050 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 3,780 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 3,780 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 413,351 Value ($000) $38,272 Avg Close — Range —
Q4 2022
Shares 402,595 Value ($000) $36,692 Avg Close — Range —
Q3 2022
Shares 374,440 Value ($000) $30,652 Avg Close — Range —
Q2 2022
Shares 349,578 Value ($000) $31,644 Avg Close — Range —
Q1 2022
Shares 337,890 Value ($000) $35,333 Avg Close — Range —
Q4 2021
Shares 348,268 Value ($000) $38,125 Avg Close — Range —
Q3 2021
Shares 345,707 Value ($000) $34,813 Avg Close — Range —
Q2 2021
Shares 283,180 Value ($000) $29,751 Avg Close — Range —
Q1 2021
Shares 189,337 Value ($000) $19,399 Avg Close — Range —