ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 81,031 Value ($000) $11,079 Avg Close — Range —
Q3 2025
Shares 81,287 Value ($000) $10,165 Avg Close — Range —
Q2 2025
Shares 81,877 Value ($000) $9,269 Avg Close — Range —
Q1 2025
Shares 82,269 Value ($000) $8,774 Avg Close — Range —
Q4 2024
Shares 80,404 Value ($000) $8,491 Avg Close — Range —
Q3 2024
Shares 81,521 Value ($000) $8,889 Avg Close — Range —
Q2 2024
Shares 83,192 Value ($000) $8,607 Avg Close — Range —
Q1 2024
Shares 84,379 Value ($000) $9,139 Avg Close — Range —
Q4 2023
Shares 86,643 Value ($000) $8,765 Avg Close — Range —
Q3 2023
Shares 91,949 Value ($000) $8,342 Avg Close — Range —
Q2 2023
Shares 95,584 Value ($000) $8,965 Avg Close — Range —
Q1 2023
Shares 104,032 Value ($000) $9,632 Avg Close — Range —
Q4 2022
Shares 166,160 Value ($000) $15,144 Avg Close — Range —
Q3 2022
Shares 227,373 Value ($000) $18,613 Avg Close — Range —
Q2 2022
Shares 2,098,795 Value ($000) $189,983 Avg Close — Range —
Q1 2022
Shares 2,070,396 Value ($000) $216,501 Avg Close — Range —
Q4 2021
Shares 2,044,860 Value ($000) $223,851 Avg Close — Range —
Q3 2021
Shares 1,919,213 Value ($000) $193,265 Avg Close — Range —
Q2 2021
Shares 1,817,124 Value ($000) $190,907 Avg Close — Range —
Q1 2021
Shares 1,760,395 Value ($000) $180,370 Avg Close — Range —
Q4 2020
Shares 1,754,897 Value ($000) $152,518 Avg Close — Range —
Q3 2020
Shares 1,651,953 Value ($000) $121,881 Avg Close — Range —
Q2 2020
Shares 1,555,958 Value ($000) $112,465 Avg Close — Range —
Q1 2020
Shares 583,312 Value ($000) $36,749 Avg Close — Range —
Q4 2019
Shares 258,796 Value ($000) $23,222 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —