ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,083 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,083 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,323 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,358 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,258 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,388 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,291 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,464 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 4,506 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 5,130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,362 Value ($000) $488,683 Avg Close — Range —
Q4 2021
Shares 1,935 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 1,995 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 2,065 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 2,360 Value ($000) $203 Avg Close — Range —