ISHARES TR

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 741 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 863 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,097 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,826 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 1,823 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 7,144 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 14,848 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 15,152 Value ($000) $1,526 Avg Close — Range —
Q2 2021
Shares 15,475 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 16,488 Value ($000) $1,689 Avg Close — Range —
Q4 2020
Shares 16,136 Value ($000) $1,402 Avg Close — Range —
Q3 2020
Shares 13,459 Value ($000) $993 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $8 Avg Close — Range —