ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 2,076 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,076 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,297 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 6,296 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 6,510 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 2,940 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 2,940 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 3,031 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $277 Avg Close — Range —