ISHARES TR

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 39,015 Value ($000) $5,335 Avg Close — Range —
Q3 2025
Shares 40,419 Value ($000) $5,054 Avg Close — Range —
Q2 2025
Shares 40,505 Value ($000) $4,586 Avg Close — Range —
Q1 2025
Shares 48,415 Value ($000) $5,113 Avg Close — Range —
Q4 2024
Shares 49,196 Value ($000) $5,364 Avg Close — Range —
Q3 2024
Shares 49,196 Value ($000) $5,364 Avg Close — Range —
Q2 2024
Shares 53,075 Value ($000) $5,491 Avg Close — Range —
Q1 2024
Shares 59,764 Value ($000) $6,473 Avg Close — Range —
Q4 2023
Shares 162,454 Value ($000) $16,434 Avg Close — Range —
Q3 2023
Shares 169,189 Value ($000) $15,349 Avg Close — Range —
Q2 2023
Shares 176,943 Value ($000) $16,595 Avg Close — Range —
Q1 2023
Shares 182,052 Value ($000) $16,844 Avg Close — Range —
Q4 2022
Shares 178,232 Value ($000) $16,244 Avg Close — Range —
Q3 2022
Shares 173,500 Value ($000) $14,203 Avg Close — Range —
Q2 2022
Shares 181,231 Value ($000) $16,405 Avg Close — Range —
Q1 2022
Shares 183,382 Value ($000) $19,176 Avg Close — Range —
Q4 2021
Shares 175,409 Value ($000) $19,202 Avg Close — Range —
Q3 2021
Shares 170,043 Value ($000) $17,123 Avg Close — Range —
Q2 2021
Shares 168,530 Value ($000) $17,705 Avg Close — Range —
Q1 2021
Shares 173,141 Value ($000) $17,740 Avg Close — Range —
Q4 2020
Shares 167,384 Value ($000) $14,547 Avg Close — Range —
Q3 2020
Shares 179,182 Value ($000) $13,220 Avg Close — Range —
Q2 2020
Shares 183,064 Value ($000) $13,232 Avg Close — Range —
Q1 2020
Shares 194,150 Value ($000) $12,231 Avg Close — Range —
Q4 2019
Shares 237,440 Value ($000) $21,306 Avg Close — Range —
Q3 2019
Shares 243,529 Value ($000) $19,979 Avg Close — Range —
Q2 2019
Shares 253,321 Value ($000) $20,567 Avg Close — Range —
Q1 2019
Shares 299,873 Value ($000) $23,948 Avg Close — Range —
Q4 2018
Shares 392,050 Value ($000) $28,451 Avg Close — Range —
Q3 2018
Shares 401,193 Value ($000) $35,245 Avg Close — Range —
Q2 2018
Shares 395,503 Value ($000) $32,672 Avg Close — Range —
Q1 2018
Shares 414,028 Value ($000) $33,959 Avg Close — Range —
Q4 2017
Shares 403,781 Value ($000) $33,765 Avg Close — Range —
Q3 2017
Shares 418,303 Value ($000) $32,343 Avg Close — Range —
Q2 2017
Shares 410,502 Value ($000) $30,201 Avg Close — Range —
Q1 2017
Shares 406,881 Value ($000) $29,751 Avg Close — Range —
Q4 2016
Shares 359,092 Value ($000) $25,205 Avg Close — Range —
Q3 2016
Shares 91,400 Value ($000) $4,745 Avg Close — Range —
Q2 2016
Shares 54,211 Value ($000) $3,341 Avg Close — Range —
Q1 2016
Shares 36,519 Value ($000) $2,240 Avg Close — Range —