ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,476 Value ($000) $326 Avg Close Range
Q3 2025
Shares 1,978 Value ($000) $257 Avg Close Range
Q2 2025
Shares 1,955 Value ($000) $242 Avg Close Range
Q1 2025
Shares 1,723 Value ($000) $206 Avg Close Range
Q4 2024
Shares 1,723 Value ($000) $215 Avg Close Range
Q3 2022
Shares 5,196 Value ($000) $468 Avg Close Range
Q2 2022
Shares 5,276 Value ($000) $498 Avg Close Range
Q1 2022
Shares 5,376 Value ($000) $589 Avg Close Range
Q4 2021
Shares 5,376 Value ($000) $595 Avg Close Range
Q3 2021
Shares 5,376 Value ($000) $554 Avg Close Range
Q2 2021
Shares 3,826 Value ($000) $403 Avg Close Range
Q1 2021
Shares 826 Value ($000) $84 Avg Close Range
Q4 2020
Shares 826 Value ($000) $71 Avg Close Range
Q3 2020
Shares 413 Value ($000) $56 Avg Close Range
Q2 2020
Shares 413 Value ($000) $55 Avg Close Range
Q1 2020
Shares 461 Value ($000) $56 Avg Close Range
Q4 2019
Shares 544 Value ($000) $93 Avg Close Range
Q3 2019
Shares 504 Value ($000) $81 Avg Close Range
Q2 2019
Shares 526 Value ($000) $84 Avg Close Range
Q1 2019
Shares 526 Value ($000) $83 Avg Close Range
Q4 2018
Shares 478 Value ($000) $66 Avg Close Range
Q3 2018
Shares 333 Value ($000) $51 Avg Close Range
Q2 2018
Shares 250 Value ($000) $41 Avg Close Range
Q1 2018
Shares 263 Value ($000) $41 Avg Close Range
Q4 2017
Shares 445 Value ($000) $71 Avg Close Range
Q3 2017
Shares 811 Value ($000) $124 Avg Close Range