ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 2,321 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,321 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,321 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 2,904 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 3,020 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 3,038 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 4,418 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 4,418 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 4,449 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 4,080 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 3,443 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 3,360 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 3,343 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,092 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 3,176 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 4,393 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 4,114 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 33,356 Value ($000) $3,504 Avg Close — Range —
Q1 2021
Shares 30,157 Value ($000) $3,090 Avg Close — Range —
Q4 2020
Shares 26,353 Value ($000) $2,290 Avg Close — Range —
Q3 2020
Shares 7,116 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 14,870 Value ($000) $1,076 Avg Close — Range —
Q1 2020
Shares 5,331 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 7,798 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 7,089 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 6,926 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 6,544 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 5,848 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 6,244 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 6,630 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 7,237 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 7,574 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 6,826 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 6,516 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 6,516 Value ($000) $472 Avg Close — Range —
Q4 2016
Shares 5,793 Value ($000) $407 Avg Close — Range —