ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,901 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 20,681 Value ($000) $2,586 Avg Close — Range —
Q2 2025
Shares 20,420 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 20,179 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 22,675 Value ($000) $2,395 Avg Close — Range —
Q3 2024
Shares 22,995 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 22,995 Value ($000) $2,379 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 22,682 Value ($000) $2,295 Avg Close — Range —
Q3 2023
Shares 24,050 Value ($000) $2,182 Avg Close — Range —
Q2 2023
Shares 24,481 Value ($000) $2,296 Avg Close — Range —
Q1 2023
Shares 26,551 Value ($000) $2,458 Avg Close — Range —
Q4 2022
Shares 26,665 Value ($000) $2,430 Avg Close — Range —
Q3 2022
Shares 26,361 Value ($000) $2,158 Avg Close — Range —
Q2 2022
Shares 27,150 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 36,369 Value ($000) $3,803 Avg Close — Range —
Q4 2021
Shares 47,375 Value ($000) $5,187 Avg Close — Range —
Q3 2021
Shares 37,037 Value ($000) $3,729 Avg Close — Range —
Q2 2021
Shares 34,764 Value ($000) $3,651 Avg Close — Range —
Q1 2021
Shares 30,069 Value ($000) $3,081 Avg Close — Range —
Q4 2020
Shares 28,508 Value ($000) $2,477 Avg Close — Range —
Q3 2020
Shares 17,272 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 15,396 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 1,512 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 13,979 Value ($000) $1,255 Avg Close — Range —
Q3 2019
Shares 939 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 939 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 455 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 617 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 2,133 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 2,133 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 1,748 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 1,675 Value ($000) $140 Avg Close — Range —