ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 251 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 251 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 261 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 261 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 261 Value ($000) $6 Avg Close — Range —