ISHARES TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2025
Shares 248 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $6 Avg Close — Range —