ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 8,404 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 6,486 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 5,863 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 4,817 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 4,788 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 4,720 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 10,368 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 11,195 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 11,627 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 11,598 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 11,710 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 11,278 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 13,064 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 13,158 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 13,045 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 13,724 Value ($000) $1,502 Avg Close — Range —