ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 538,171 Value ($000) $73,584 Avg Close — Range —
Q3 2025
Shares 526,467 Value ($000) $65,835 Avg Close — Range —
Q2 2025
Shares 534,094 Value ($000) $60,465 Avg Close — Range —
Q1 2025
Shares 502,438 Value ($000) $53,585 Avg Close — Range —
Q4 2024
Shares 530,755 Value ($000) $56,053 Avg Close — Range —
Q3 2024
Shares 675,704 Value ($000) $73,679 Avg Close — Range —
Q2 2024
Shares 699,901 Value ($000) $72,412 Avg Close — Range —
Q1 2024
Shares 764,513 Value ($000) $82,804 Avg Close — Range —
Q4 2023
Shares 781,105 Value ($000) $79,017 Avg Close — Range —
Q3 2023
Shares 811,565 Value ($000) $73,625 Avg Close — Range —
Q2 2023
Shares 927,833 Value ($000) $87,021 Avg Close — Range —
Q1 2023
Shares 1,294,174 Value ($000) $119,828 Avg Close — Range —
Q4 2022
Shares 1,401,443 Value ($000) $127,727 Avg Close — Range —
Q3 2022
Shares 1,373,747 Value ($000) $112,455 Avg Close — Range —
Q2 2022
Shares 1,635,074 Value ($000) $148,007 Avg Close — Range —
Q1 2022
Shares 2,449,073 Value ($000) $256,100 Avg Close — Range —
Q4 2021
Shares 3,277,261 Value ($000) $358,762 Avg Close — Range —
Q3 2021
Shares 3,458,209 Value ($000) $348,242 Avg Close — Range —
Q2 2021
Shares 3,074,944 Value ($000) $323,054 Avg Close — Range —
Q1 2021
Shares 2,692,034 Value ($000) $275,826 Avg Close — Range —
Q4 2020
Shares 2,255,828 Value ($000) $196,054 Avg Close — Range —
Q3 2020
Shares 1,983,865 Value ($000) $146,370 Avg Close — Range —
Q2 2020
Shares 1,691,373 Value ($000) $122,252 Avg Close — Range —
Q1 2020
Shares 182,063 Value ($000) $11,470 Avg Close — Range —
Q4 2019
Shares 292,682 Value ($000) $26,262 Avg Close — Range —
Q3 2019
Shares 283,282 Value ($000) $23,240 Avg Close — Range —
Q2 2019
Shares 253,166 Value ($000) $20,555 Avg Close — Range —
Q1 2019
Shares 301,785 Value ($000) $24,101 Avg Close — Range —
Q4 2018
Shares 266,226 Value ($000) $19,320 Avg Close — Range —
Q3 2018
Shares 160,837 Value ($000) $14,130 Avg Close — Range —
Q2 2018
Shares 66,716 Value ($000) $5,511 Avg Close — Range —
Q1 2018
Shares 14,669 Value ($000) $1,203 Avg Close — Range —
Q4 2017
Shares 196,531 Value ($000) $16,434 Avg Close — Range —
Q3 2017
Shares 8,515 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 9,906 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 34,882 Value ($000) $2,540 Avg Close — Range —
Q4 2016
Shares 34,029 Value ($000) $2,413 Avg Close — Range —