ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,500 Value ($000) $564 Avg Close Range
Q3 2025
Shares 5,410 Value ($000) $541 Avg Close Range
Q2 2025
Shares 3,338 Value ($000) $316 Avg Close Range
Q1 2025
Shares 3,065 Value ($000) $283 Avg Close Range
Q4 2024
Shares 3,041 Value ($000) $282 Avg Close Range
Q3 2024
Shares 3,041 Value ($000) $290 Avg Close Range
Q2 2024
Shares 5,412 Value ($000) $477 Avg Close Range
Q1 2024
Shares 5,425 Value ($000) $475 Avg Close Range
Q4 2023
Shares 5,608 Value ($000) $473 Avg Close Range
Q3 2023
Shares 6,145 Value ($000) $459 Avg Close Range
Q2 2023
Shares 6,151 Value ($000) $481 Avg Close Range
Q1 2023
Shares 6,323 Value ($000) $467 Avg Close Range
Q4 2022
Shares 3,421 Value ($000) $242 Avg Close Range
Q1 2021
Shares 100 Value ($000) $7 Avg Close Range
Q4 2020
Shares 100 Value ($000) $6 Avg Close Range
Q3 2020
Shares 100 Value ($000) $5 Avg Close Range
Q2 2020
Shares 501 Value ($000) $26 Avg Close Range
Q1 2020
Shares 100 Value ($000) $5 Avg Close Range
Q4 2019
Shares 1,103 Value ($000) $70 Avg Close Range
Q3 2019
Shares 132 Value ($000) $8 Avg Close Range
Q2 2019
Shares 100 Value ($000) $6 Avg Close Range
Q1 2019
Shares 100 Value ($000) $5 Avg Close Range
Q4 2018
Shares 100 Value ($000) $5 Avg Close Range
Q3 2018
Shares 100 Value ($000) $5 Avg Close Range
Q2 2018
Shares 100 Value ($000) $6 Avg Close Range
Q1 2018
Shares 100 Value ($000) $5 Avg Close Range
Q4 2017
Shares 100 Value ($000) $6 Avg Close Range