ISHARES TR

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

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 4,125 Value ($000) $564 Avg Close Range
Q3 2025
Shares 4,283 Value ($000) $536 Avg Close Range
Q2 2025
Shares 4,300 Value ($000) $487 Avg Close Range
Q1 2025
Shares 4,340 Value ($000) $463 Avg Close Range
Q4 2024
Shares 4,430 Value ($000) $468 Avg Close Range
Q3 2024
Shares 4,453 Value ($000) $486 Avg Close Range
Q2 2024
Shares 4,517 Value ($000) $467 Avg Close Range
Q1 2024
Shares 4,651 Value ($000) $504 Avg Close Range
Q4 2023
Shares 4,735 Value ($000) $479 Avg Close Range
Q3 2023
Shares 4,735 Value ($000) $430 Avg Close Range
Q2 2023
Shares 4,883 Value ($000) $458 Avg Close Range
Q1 2023
Shares 4,883 Value ($000) $452 Avg Close Range
Q4 2022
Shares 4,883 Value ($000) $445 Avg Close Range
Q3 2022
Shares 5,429 Value ($000) $444 Avg Close Range
Q2 2022
Shares 5,863 Value ($000) $531 Avg Close Range
Q1 2022
Shares 7,183 Value ($000) $751 Avg Close Range
Q4 2021
Shares 8,079 Value ($000) $884 Avg Close Range
Q3 2021
Shares 8,705 Value ($000) $877 Avg Close Range
Q2 2021
Shares 9,274 Value ($000) $974 Avg Close Range
Q1 2021
Shares 27,102 Value ($000) $2,777 Avg Close Range
Q4 2020
Shares 32,638 Value ($000) $2,837 Avg Close Range