ISHARES TR

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

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 28,234 Value ($000) $4,040 Avg Close — Range —
Q3 2025
Shares 28,589 Value ($000) $3,629 Avg Close — Range —
Q2 2025
Shares 29,150 Value ($000) $3,360 Avg Close — Range —
Q1 2025
Shares 29,150 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 23,407 Value ($000) $2,472 Avg Close — Range —
Q3 2024
Shares 22,407 Value ($000) $2,443 Avg Close — Range —