ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 101 Value ($000) $14 Avg Close Range
Q3 2025
Shares 101 Value ($000) $13 Avg Close Range
Q2 2025
Shares 101 Value ($000) $11 Avg Close Range
Q1 2025
Shares 138 Value ($000) $15 Avg Close Range
Q4 2024
Shares 138 Value ($000) $15 Avg Close Range
Q3 2024
Shares 174 Value ($000) $19 Avg Close Range
Q2 2024
Shares 263 Value ($000) $27 Avg Close Range
Q1 2024
Shares 557 Value ($000) $60 Avg Close Range
Q4 2023
Shares 1,392 Value ($000) $141 Avg Close Range
Q3 2023
Shares 745 Value ($000) $68 Avg Close Range
Q2 2023
Shares 763 Value ($000) $72 Avg Close Range
Q1 2023
Shares 818 Value ($000) $76 Avg Close Range
Q4 2022
Shares 694 Value ($000) $63 Avg Close Range
Q3 2022
Shares 827 Value ($000) $68 Avg Close Range
Q2 2022
Shares 2,712 Value ($000) $245 Avg Close Range
Q1 2022
Shares 4,063 Value ($000) $425 Avg Close Range
Q4 2021
Shares 5,362 Value ($000) $587 Avg Close Range
Q3 2021
Shares 4,859 Value ($000) $489 Avg Close Range
Q2 2021
Shares 5,606 Value ($000) $589 Avg Close Range
Q1 2021
Shares 4,958 Value ($000) $508 Avg Close Range
Q4 2020
Shares 5,354 Value ($000) $465 Avg Close Range
Q3 2020
Shares 3,778 Value ($000) $279 Avg Close Range
Q2 2020
Shares 148 Value ($000) $11 Avg Close Range
Q4 2019
Shares 3,905 Value ($000) $353 Avg Close Range
Q3 2019
Shares 6,303 Value ($000) $498 Avg Close Range
Q2 2019
Shares 4,930 Value ($000) $402 Avg Close Range
Q1 2019
Shares 3,582 Value ($000) $286 Avg Close Range
Q4 2018
Shares 452 Value ($000) $33 Avg Close Range