ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,761 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 9,027 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 15,277 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 14,871 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 15,337 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 18,001 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 24,648 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 27,685 Value ($000) $2,999 Avg Close — Range —
Q4 2023
Shares 27,715 Value ($000) $2,804 Avg Close — Range —
Q3 2023
Shares 29,219 Value ($000) $2,651 Avg Close — Range —
Q2 2023
Shares 33,790 Value ($000) $3,208 Avg Close — Range —
Q1 2023
Shares 35,979 Value ($000) $3,331 Avg Close — Range —
Q4 2022
Shares 35,549 Value ($000) $986 Avg Close — Range —
Q3 2022
Shares 37,669 Value ($000) $3,083 Avg Close — Range —
Q2 2022
Shares 68,793 Value ($000) $6,228 Avg Close — Range —
Q1 2022
Shares 96,823 Value ($000) $10,125 Avg Close — Range —
Q4 2021
Shares 99,635 Value ($000) $10,907 Avg Close — Range —
Q3 2021
Shares 159,603 Value ($000) $16,073 Avg Close — Range —
Q2 2021
Shares 114,976 Value ($000) $12,079 Avg Close — Range —
Q1 2021
Shares 111,830 Value ($000) $11,458 Avg Close — Range —
Q4 2020
Shares 107,974 Value ($000) $9,384 Avg Close — Range —
Q3 2020
Shares 49,604 Value ($000) $3,625 Avg Close — Range —
Q2 2020
Shares 45,789 Value ($000) $3,310 Avg Close — Range —
Q1 2020
Shares 41,794 Value ($000) $2,633 Avg Close — Range —
Q4 2019
Shares 8,609 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 18,242 Value ($000) $1,524 Avg Close — Range —
Q2 2019
Shares 20,103 Value ($000) $1,632 Avg Close — Range —
Q1 2019
Shares 23,231 Value ($000) $1,855 Avg Close — Range —
Q4 2018
Shares 21,934 Value ($000) $1,592 Avg Close — Range —
Q3 2018
Shares 22,669 Value ($000) $1,991 Avg Close — Range —
Q2 2018
Shares 6,087 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 13,828 Value ($000) $1,134 Avg Close — Range —
Q4 2017
Shares 19,222 Value ($000) $1,650 Avg Close — Range —
Q3 2017
Shares 18,439 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 19,499 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 19,661 Value ($000) $1,425 Avg Close — Range —
Q4 2016
Shares 14,576 Value ($000) $1,039 Avg Close — Range —
Q3 2014
Shares 435 Value ($000) $28 Avg Close — Range —