ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2025
Shares 76 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $8 Avg Close — Range —