ISHARES TR

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 47 Value ($000) $4 Avg Close Range
Q4 2022
Shares 46 Value ($000) $4 Avg Close Range
Q3 2022
Shares 46 Value ($000) $4 Avg Close Range
Q2 2022
Shares 46 Value ($000) $4 Avg Close Range
Q1 2022
Shares 265 Value ($000) $28 Avg Close Range
Q4 2021
Shares 483 Value ($000) $53 Avg Close Range
Q3 2021
Shares 754 Value ($000) $76 Avg Close Range
Q2 2021
Shares 754 Value ($000) $79 Avg Close Range
Q1 2021
Shares 388 Value ($000) $40 Avg Close Range
Q1 2020
Shares 3,342 Value ($000) $211 Avg Close Range
Q4 2019
Shares 13,963 Value ($000) $1,253 Avg Close Range
Q3 2019
Shares 44,911 Value ($000) $3,684 Avg Close Range
Q2 2019
Shares 44,641 Value ($000) $3,624 Avg Close Range
Q1 2019
Shares 39,693 Value ($000) $3,170 Avg Close Range
Q4 2018
Shares 31,842 Value ($000) $2,311 Avg Close Range
Q3 2018
Shares 134,842 Value ($000) $11,846 Avg Close Range
Q2 2018
Shares 136,109 Value ($000) $11,244 Avg Close Range
Q1 2018
Shares 134,704 Value ($000) $11,048 Avg Close Range
Q4 2017
Shares 6,824 Value ($000) $571 Avg Close Range
Q3 2017
Shares 298 Value ($000) $23 Avg Close Range