ISHARES TR

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

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 1,930 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,930 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,932 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,932 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,931 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,930 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 2,007 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,006 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,255 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 3,003 Value ($000) $260 Avg Close — Range —