ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2023
Shares 13,096 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 15,883 Value ($000) $1,448 Avg Close — Range —
Q3 2022
Shares 13,207 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 12,921 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 15,413 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 13,825 Value ($000) $1,513 Avg Close — Range —
Q1 2021
Shares 31,096 Value ($000) $3,186 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $11 Avg Close — Range —