ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 156,511 Value ($000) $21,400 Avg Close — Range —
Q3 2025
Shares 157,765 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 177,455 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 184,526 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 186,515 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 218,026 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 297,538 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 310,957 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 477,850 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 488,722 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 578,405 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 658,578 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 680,762 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 679,763 Value ($000) $55,645 Avg Close — Range —
Q2 2022
Shares 691,699 Value ($000) $62,612 Avg Close — Range —
Q1 2022
Shares 724,569 Value ($000) $75,768 Avg Close — Range —
Q4 2021
Shares 785,330 Value ($000) $85,970 Avg Close — Range —
Q3 2021
Shares 859,894 Value ($000) $86,591 Avg Close — Range —
Q2 2021
Shares 817,961 Value ($000) $85,935 Avg Close — Range —
Q1 2021
Shares 659,471 Value ($000) $67,569 Avg Close — Range —
Q4 2020
Shares 446,814 Value ($000) $38,832 Avg Close — Range —
Q3 2020
Shares 403,756 Value ($000) $29,789 Avg Close — Range —
Q2 2020
Shares 416,602 Value ($000) $30,112 Avg Close — Range —
Q1 2020
Shares 139,166 Value ($000) $8,767 Avg Close — Range —
Q4 2019
Shares 203,090 Value ($000) $18,223 Avg Close — Range —
Q3 2019
Shares 189,861 Value ($000) $15,576 Avg Close — Range —
Q2 2019
Shares 201,129 Value ($000) $16,329 Avg Close — Range —
Q1 2019
Shares 178,182 Value ($000) $14,229 Avg Close — Range —
Q4 2018
Shares 177,191 Value ($000) $12,858 Avg Close — Range —
Q3 2018
Shares 169,441 Value ($000) $14,885 Avg Close — Range —
Q2 2018
Shares 162,424 Value ($000) $13,418 Avg Close — Range —
Q1 2018
Shares 56,118 Value ($000) $4,602 Avg Close — Range —
Q4 2017
Shares 39,532 Value ($000) $3,306 Avg Close — Range —