ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 6,643 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 6,276 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 4,559 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 2,993 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,318 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 3,065 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,676 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,671 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,877 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 15,738 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 38,863 Value ($000) $4,386 Avg Close — Range —
Q3 2021
Shares 53,674 Value ($000) $5,454 Avg Close — Range —
Q2 2021
Shares 58,329 Value ($000) $6,070 Avg Close — Range —
Q1 2021
Shares 54,852 Value ($000) $5,620 Avg Close — Range —
Q4 2020
Shares 52,809 Value ($000) $4,590 Avg Close — Range —
Q3 2020
Shares 29,081 Value ($000) $2,146 Avg Close — Range —
Q2 2020
Shares 99,700 Value ($000) $7,206 Avg Close — Range —