ISHARES TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 103,400 Value ($000) $14,138 Avg Close — Range —
Q3 2025
Shares 45,100 Value ($000) $5,631 Avg Close — Range —