ISHARES TR

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

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 39,086 Value ($000) $5,344 Avg Close Range
Q3 2025
Shares 38,854 Value ($000) $4,859 Avg Close Range
Q2 2025
Shares 38,647 Value ($000) $4,375 Avg Close Range
Q1 2025
Shares 38,389 Value ($000) $4,094 Avg Close Range
Q4 2024
Shares 38,147 Value ($000) $4,029 Avg Close Range
Q3 2024
Shares 41,506 Value ($000) $4,526 Avg Close Range
Q2 2024
Shares 41,186 Value ($000) $4,261 Avg Close Range
Q1 2024
Shares 40,948 Value ($000) $4,435 Avg Close Range
Q4 2023
Shares 40,958 Value ($000) $4,143 Avg Close Range
Q3 2023
Shares 40,634 Value ($000) $3,686 Avg Close Range
Q2 2023
Shares 40,634 Value ($000) $3,811 Avg Close Range
Q1 2023
Shares 40,918 Value ($000) $3,740 Avg Close Range
Q4 2022
Shares 40,033 Value ($000) $3,649 Avg Close Range
Q3 2022
Shares 39,816 Value ($000) $3,259 Avg Close Range
Q2 2022
Shares 40,397 Value ($000) $3,656 Avg Close Range
Q1 2022
Shares 40,577 Value ($000) $4,243 Avg Close Range
Q4 2021
Shares 40,476 Value ($000) $4,430 Avg Close Range
Q1 2021
Shares 39,729 Value ($000) $7,960 Avg Close Range
Q4 2020
Shares 30,078 Value ($000) $2,614 Avg Close Range