ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 16,246 Value ($000) $2,221 Avg Close — Range —
Q3 2025
Shares 16,596 Value ($000) $2,075 Avg Close — Range —
Q2 2025
Shares 13,837 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 12,387 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 12,814 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 12,598 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 12,863 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 12,801 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 12,848 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 13,494 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 12,530 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 12,847 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 14,138 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 20,138 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 13,838 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 13,297 Value ($000) $1,391 Avg Close — Range —
Q4 2021
Shares 9,926 Value ($000) $1,087 Avg Close — Range —
Q3 2021
Shares 6,150 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 5,525 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 5,838 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 5,517 Value ($000) $479 Avg Close — Range —