ISHARES TR

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 3,247 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 3,249 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 3,305 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 4,974 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,136 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,222 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,222 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,217 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,535 Value ($000) $231 Avg Close — Range —