ISHARES TR

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 30,703 Value ($000) $4,198 Avg Close — Range —
Q3 2025
Shares 27,376 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 25,811 Value ($000) $2,922 Avg Close — Range —
Q1 2025
Shares 25,988 Value ($000) $2,772 Avg Close — Range —
Q4 2024
Shares 25,010 Value ($000) $2,641 Avg Close — Range —
Q3 2024
Shares 24,795 Value ($000) $2,704 Avg Close — Range —
Q2 2024
Shares 20,231 Value ($000) $2,093 Avg Close — Range —
Q1 2024
Shares 18,967 Value ($000) $2,054 Avg Close — Range —
Q4 2023
Shares 16,182 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 11,488 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 9,165 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 5,845 Value ($000) $541 Avg Close — Range —