ISHARES TR

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

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 4,693,071 Value ($000) $641,684 Avg Close — Range —
Q3 2025
Shares 4,702,931 Value ($000) $588,101 Avg Close — Range —
Q2 2025
Shares 4,664,066 Value ($000) $528,019 Avg Close — Range —
Q1 2025
Shares 4,615,680 Value ($000) $492,262 Avg Close — Range —
Q4 2024
Shares 4,588,101 Value ($000) $484,549 Avg Close — Range —
Q3 2024
Shares 4,509,184 Value ($000) $491,681 Avg Close — Range —
Q2 2024
Shares 4,489,243 Value ($000) $464,457 Avg Close — Range —
Q1 2024
Shares 4,455,063 Value ($000) $482,528 Avg Close — Range —
Q4 2023
Shares 4,500,164 Value ($000) $455,237 Avg Close — Range —
Q3 2023
Shares 4,429,566 Value ($000) $401,850 Avg Close — Range —
Q2 2023
Shares 4,605,650 Value ($000) $431,964 Avg Close — Range —
Q1 2023
Shares 4,554,809 Value ($000) $421,730 Avg Close — Range —
Q4 2022
Shares 4,515,354 Value ($000) $411,529 Avg Close — Range —
Q3 2022
Shares 4,499,928 Value ($000) $368,364 Avg Close — Range —
Q2 2022
Shares 4,724,032 Value ($000) $427,619 Avg Close — Range —
Q1 2022
Shares 5,131,029 Value ($000) $536,552 Avg Close — Range —
Q4 2021
Shares 5,247,575 Value ($000) $574,452 Avg Close — Range —
Q3 2021
Shares 5,194,991 Value ($000) $523,136 Avg Close — Range —
Q2 2021
Shares 5,114,347 Value ($000) $537,313 Avg Close — Range —
Q1 2021
Shares 5,337,171 Value ($000) $546,847 Avg Close — Range —
Q4 2020
Shares 5,278,810 Value ($000) $458,781 Avg Close — Range —
Q3 2020
Shares 5,096,397 Value ($000) $376,012 Avg Close — Range —
Q2 2020
Shares 5,023,167 Value ($000) $363,075 Avg Close — Range —
Q1 2020
Shares 4,845,233 Value ($000) $305,250 Avg Close — Range —
Q4 2019
Shares 3,012,427 Value ($000) $270,305 Avg Close — Range —
Q3 2019
Shares 3,003,857 Value ($000) $246,436 Avg Close — Range —
Q2 2019
Shares 2,750,339 Value ($000) $223,300 Avg Close — Range —