ISHARES TR

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 71 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 144 Value ($000) $13 Avg Close — Range —