ISHARES TR

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 971 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 349 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 353 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,873 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 2,828 Value ($000) $309 Avg Close — Range —