ISHARES TR

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 9,147 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 9,180 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 9,180 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 9,299 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 10,443 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 10,463 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 10,465 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 10,679 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 10,765 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 10,890 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 10,265 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 2,928 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 5,432 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 6,770 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 7,972 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 12,704 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 64,745 Value ($000) $6,520 Avg Close — Range —
Q2 2021
Shares 63,426 Value ($000) $6,663 Avg Close — Range —
Q1 2021
Shares 12,516 Value ($000) $1,282 Avg Close — Range —
Q4 2020
Shares 9,240 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 5,413 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 3,487 Value ($000) $252 Avg Close — Range —