ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,411 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 7,389 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 19,371 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 25,027 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 27,419 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 24,779 Value ($000) $1,633 Avg Close — Range —
Q2 2024
Shares 7,123 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 7,106 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 197 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 197 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 197 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 197 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 197 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $18 Avg Close — Range —