ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 1,518 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,138 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,159 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,156 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 2,183 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,232 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,260 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,258 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 6,062 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 5,837 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 8,465 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 52,464 Value ($000) $5,486 Avg Close — Range —
Q4 2021
Shares 98,131 Value ($000) $10,742 Avg Close — Range —
Q3 2021
Shares 119,675 Value ($000) $12,051 Avg Close — Range —
Q2 2021
Shares 114,808 Value ($000) $12,062 Avg Close — Range —
Q1 2021
Shares 92,552 Value ($000) $9,483 Avg Close — Range —
Q4 2020
Shares 67,229 Value ($000) $5,843 Avg Close — Range —
Q3 2020
Shares 44,792 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 41,137 Value ($000) $2,973 Avg Close — Range —