ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2021
Shares 27,513 Value ($000) $2,891 Avg Close — Range —
Q1 2018
Shares 60,787 Value ($000) $4,986 Avg Close — Range —
Q4 2017
Shares 60,813 Value ($000) $5,085 Avg Close — Range —
Q1 2017
Shares 75,480 Value ($000) $5,519 Avg Close — Range —