ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 11,518 Value ($000) $1,440 Avg Close Range
Q2 2025
Shares 27,595 Value ($000) $3,124 Avg Close Range
Q1 2025
Shares 24,883 Value ($000) $2,816 Avg Close Range
Q4 2024
Shares 22,811 Value ($000) $2,409 Avg Close Range
Q1 2024
Shares 12,130 Value ($000) $1,314 Avg Close Range
Q3 2023
Shares 28,837 Value ($000) $2,616 Avg Close Range
Q2 2023
Shares 19,529 Value ($000) $1,832 Avg Close Range
Q1 2023
Shares 49,281 Value ($000) $5 Avg Close Range
Q4 2022
Shares 3,098 Value ($000) $0 Avg Close Range
Q3 2022
Shares 45,897 Value ($000) $3,757 Avg Close Range
Q1 2022
Shares 132,204 Value ($000) $13,825 Avg Close Range
Q2 2021
Shares 26 Value ($000) $3 Avg Close Range
Q1 2021
Shares 129 Value ($000) $13 Avg Close Range
Q3 2020
Shares 65 Value ($000) $5 Avg Close Range
Q1 2020
Shares 31,397 Value ($000) $1,978 Avg Close Range
Q4 2019
Shares 898 Value ($000) $81 Avg Close Range
Q3 2019
Shares 1,325 Value ($000) $109 Avg Close Range
Q1 2019
Shares 42,674 Value ($000) $3,408 Avg Close Range
Q4 2018
Shares 75,135 Value ($000) $5,453 Avg Close Range
Q3 2018
Shares 32,112 Value ($000) $2,821 Avg Close Range
Q2 2018
Shares 29,611 Value ($000) $2,446 Avg Close Range
Q1 2018
Shares 30,155 Value ($000) $2,473 Avg Close Range
Q4 2017
Shares 26,694 Value ($000) $2,232 Avg Close Range
Q1 2016
Shares 38 Value ($000) $2 Avg Close Range
Q4 2015
Shares 100 Value ($000) $6 Avg Close Range