ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 9,809 Value ($000) $1,341 Avg Close Range
Q3 2025
Shares 7,421 Value ($000) $928 Avg Close Range
Q2 2025
Shares 7,003 Value ($000) $793 Avg Close Range
Q1 2025
Shares 6,717 Value ($000) $716 Avg Close Range
Q4 2024
Shares 7,606 Value ($000) $803 Avg Close Range
Q3 2024
Shares 7,607 Value ($000) $829 Avg Close Range
Q2 2024
Shares 7,330 Value ($000) $758 Avg Close Range
Q1 2024
Shares 9,619 Value ($000) $1,042 Avg Close Range
Q1 2023
Shares 10,894 Value ($000) $1,009 Avg Close Range
Q4 2022
Shares 17,802 Value ($000) $1,622 Avg Close Range
Q3 2022
Shares 50,630 Value ($000) $4,145 Avg Close Range
Q2 2022
Shares 50,564 Value ($000) $4,577 Avg Close Range
Q1 2022
Shares 115,958 Value ($000) $12,126 Avg Close Range
Q4 2021
Shares 148,784 Value ($000) $16,287 Avg Close Range
Q3 2021
Shares 183,847 Value ($000) $18,513 Avg Close Range
Q2 2021
Shares 158,441 Value ($000) $16,646 Avg Close Range
Q1 2021
Shares 121,300 Value ($000) $12,428 Avg Close Range
Q4 2020
Shares 134,940 Value ($000) $11,728 Avg Close Range
Q3 2020
Shares 126,719 Value ($000) $9,349 Avg Close Range
Q2 2020
Shares 93,334 Value ($000) $6,746 Avg Close Range
Q4 2019
Shares 10,051 Value ($000) $902 Avg Close Range
Q4 2018
Shares 18,306 Value ($000) $1,328 Avg Close Range
Q3 2018
Shares 35,591 Value ($000) $3,146 Avg Close Range
Q2 2018
Shares 36,244 Value ($000) $2,994 Avg Close Range