ISHARES TR

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 7,400 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 7,499 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 7,633 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 9,111 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 9,870 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 11,385 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 11,449 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 11,426 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 11,775 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 12,277 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 12,255 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 12,561 Value ($000) $1,375 Avg Close — Range —