ISHARES TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 567 Value ($000) $78 Avg Close Range
Q3 2025
Shares 564 Value ($000) $71 Avg Close Range
Q2 2025
Shares 561 Value ($000) $64 Avg Close Range
Q1 2025
Shares 565 Value ($000) $60 Avg Close Range
Q4 2024
Shares 562 Value ($000) $59 Avg Close Range
Q3 2024
Shares 541 Value ($000) $59 Avg Close Range
Q2 2024
Shares 537 Value ($000) $56 Avg Close Range
Q1 2024
Shares 534 Value ($000) $58 Avg Close Range
Q4 2023
Shares 712 Value ($000) $72 Avg Close Range
Q3 2023
Shares 523 Value ($000) $47 Avg Close Range
Q2 2023
Shares 523 Value ($000) $49 Avg Close Range
Q1 2023
Shares 520 Value ($000) $48 Avg Close Range
Q4 2022
Shares 516 Value ($000) $47 Avg Close Range
Q3 2022
Shares 507 Value ($000) $41 Avg Close Range
Q2 2022
Shares 507 Value ($000) $46 Avg Close Range
Q1 2022
Shares 503 Value ($000) $53 Avg Close Range
Q4 2021
Shares 500 Value ($000) $55 Avg Close Range
Q3 2021
Shares 493 Value ($000) $50 Avg Close Range
Q2 2021
Shares 749 Value ($000) $79 Avg Close Range
Q1 2021
Shares 742 Value ($000) $76 Avg Close Range
Q4 2020
Shares 742 Value ($000) $64 Avg Close Range
Q3 2020
Shares 737 Value ($000) $54 Avg Close Range
Q2 2020
Shares 732 Value ($000) $53 Avg Close Range
Q1 2020
Shares 4,423 Value ($000) $279 Avg Close Range
Q4 2019
Shares 4,423 Value ($000) $397 Avg Close Range
Q3 2019
Shares 4,364 Value ($000) $358 Avg Close Range
Q2 2019
Shares 4,364 Value ($000) $354 Avg Close Range
Q1 2019
Shares 4,332 Value ($000) $346 Avg Close Range