ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,163 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 4,387 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 5,090 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 5,799 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 5,795 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 6,091 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 7,482 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 6,733 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 7,688 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,891 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,185 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 87,998 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,572,643 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,558,097 Value ($000) $127,546 Avg Close — Range —
Q2 2022
Shares 1,501,662 Value ($000) $135,931 Avg Close — Range —
Q1 2022
Shares 1,364,016 Value ($000) $142,635 Avg Close — Range —
Q4 2021
Shares 1,293,115 Value ($000) $141,557 Avg Close — Range —
Q3 2021
Shares 1,247,167 Value ($000) $125,589 Avg Close — Range —
Q2 2021
Shares 1,157,415 Value ($000) $121,598 Avg Close — Range —
Q1 2021
Shares 1,080,721 Value ($000) $110,731 Avg Close — Range —
Q4 2020
Shares 1,090,250 Value ($000) $94,754 Avg Close — Range —
Q3 2020
Shares 1,094,511 Value ($000) $80,753 Avg Close — Range —