ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,379 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 10,182 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 9,854 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 10,205 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 10,740 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 7,130 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 9,059 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 3,860 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 5,298 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 4,144 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 4,982 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 5,864 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 50,908 Value ($000) $3,805 Avg Close — Range —
Q3 2022
Shares 196,481 Value ($000) $16,084 Avg Close — Range —
Q2 2022
Shares 188,679 Value ($000) $17,079 Avg Close — Range —
Q1 2022
Shares 262,999 Value ($000) $27,502 Avg Close — Range —
Q4 2021
Shares 162,348 Value ($000) $17,772 Avg Close — Range —
Q3 2021
Shares 170,906 Value ($000) $17,210 Avg Close — Range —
Q2 2021
Shares 237,092 Value ($000) $24,909 Avg Close — Range —
Q1 2021
Shares 221,175 Value ($000) $22,662 Avg Close — Range —
Q4 2020
Shares 139,292 Value ($000) $12,106 Avg Close — Range —
Q3 2020
Shares 129,384 Value ($000) $9,546 Avg Close — Range —
Q2 2020
Shares 95,523 Value ($000) $6,904 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $218 Avg Close — Range —