ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 339,959 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 329,779 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 268,524 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 261,437 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 264,330 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 264,489 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 276,710 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 292,802 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 295,178 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 298,998 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 298,887 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 306,956 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 308,799 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 320,914 Value ($000) $26,270 Avg Close — Range —
Q2 2022
Shares 302,549 Value ($000) $27,829 Avg Close — Range —
Q1 2022
Shares 598,678 Value ($000) $62,604 Avg Close — Range —
Q4 2021
Shares 868,705 Value ($000) $95,097 Avg Close — Range —
Q3 2021
Shares 1,017,165 Value ($000) $102,429 Avg Close — Range —
Q2 2021
Shares 987,753 Value ($000) $103,773 Avg Close — Range —
Q1 2021
Shares 945,610 Value ($000) $96,887 Avg Close — Range —
Q4 2020
Shares 1,038,816 Value ($000) $90,284 Avg Close — Range —
Q3 2020
Shares 968,768 Value ($000) $71,476 Avg Close — Range —
Q2 2020
Shares 897,865 Value ($000) $64,898 Avg Close — Range —
Q1 2020
Shares 262,895 Value ($000) $16,562 Avg Close — Range —
Q4 2019
Shares 303,285 Value ($000) $27,214 Avg Close — Range —
Q3 2019
Shares 292,819 Value ($000) $24,023 Avg Close — Range —
Q2 2019
Shares 242,807 Value ($000) $19,714 Avg Close — Range —
Q1 2019
Shares 269,647 Value ($000) $21,534 Avg Close — Range —
Q4 2018
Shares 237,233 Value ($000) $17,216 Avg Close — Range —
Q3 2018
Shares 223,120 Value ($000) $19,601 Avg Close — Range —
Q2 2018
Shares 202,955 Value ($000) $16,766 Avg Close — Range —
Q1 2018
Shares 170,723 Value ($000) $14,003 Avg Close — Range —
Q4 2017
Shares 162,337 Value ($000) $13,575 Avg Close — Range —
Q3 2017
Shares 153,723 Value ($000) $11,886 Avg Close — Range —
Q2 2017
Shares 137,735 Value ($000) $10,133 Avg Close — Range —
Q1 2017
Shares 97,038 Value ($000) $7,095 Avg Close — Range —
Q4 2016
Shares 34,911 Value ($000) $2,450 Avg Close — Range —