ISHARES TR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 5,245 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,895 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,620 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,531 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,619 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,524 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,801 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,051 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,176 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,526 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,381 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,357 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,794 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,879 Value ($000) $399 Avg Close Range
Q2 2022
Shares 7,168 Value ($000) $649 Avg Close Range
Q1 2022
Shares 5,763 Value ($000) $603 Avg Close Range
Q4 2021
Shares 7,222 Value ($000) $791 Avg Close Range
Q3 2021
Shares 6,903 Value ($000) $695 Avg Close Range
Q2 2021
Shares 6,961 Value ($000) $731 Avg Close Range
Q1 2021
Shares 6,838 Value ($000) $701 Avg Close Range