ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 36,151 Value ($000) $4,943 Avg Close — Range —
Q3 2025
Shares 35,324 Value ($000) $4,417 Avg Close — Range —
Q2 2025
Shares 37,673 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 49,636 Value ($000) $5,294 Avg Close — Range —
Q4 2024
Shares 54,626 Value ($000) $5,769 Avg Close — Range —
Q3 2024
Shares 56,747 Value ($000) $6,188 Avg Close — Range —
Q2 2024
Shares 58,885 Value ($000) $6,092 Avg Close — Range —
Q1 2024
Shares 49,517 Value ($000) $5,363 Avg Close — Range —
Q4 2023
Shares 73,736 Value ($000) $7,459 Avg Close — Range —
Q3 2023
Shares 68,296 Value ($000) $6,196 Avg Close — Range —
Q2 2023
Shares 52,704 Value ($000) $4,943 Avg Close — Range —
Q1 2023
Shares 52,388 Value ($000) $4,851 Avg Close — Range —
Q4 2022
Shares 108,293 Value ($000) $9,870 Avg Close — Range —
Q3 2022
Shares 47,852 Value ($000) $3,917 Avg Close — Range —
Q2 2022
Shares 26,635 Value ($000) $2,411 Avg Close — Range —
Q1 2022
Shares 26,371 Value ($000) $2,758 Avg Close — Range —
Q4 2021
Shares 27,923 Value ($000) $3,057 Avg Close — Range —
Q3 2021
Shares 26,503 Value ($000) $2,669 Avg Close — Range —
Q2 2021
Shares 23,703 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 24,809 Value ($000) $2,542 Avg Close — Range —
Q4 2020
Shares 25,628 Value ($000) $2,227 Avg Close — Range —
Q3 2020
Shares 27,087 Value ($000) $1,998 Avg Close — Range —
Q2 2020
Shares 34,261 Value ($000) $2,476 Avg Close — Range —
Q1 2020
Shares 46,419 Value ($000) $2,924 Avg Close — Range —
Q4 2019
Shares 4,415 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 4,415 Value ($000) $362 Avg Close — Range —