ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 394 Value ($000) $40 Avg Close Range
Q4 2020
Shares 470 Value ($000) $41 Avg Close Range
Q3 2020
Shares 200 Value ($000) $15 Avg Close Range
Q2 2020
Shares 200 Value ($000) $14 Avg Close Range
Q1 2020
Shares 1,452 Value ($000) $97 Avg Close Range
Q4 2019
Shares 1,452 Value ($000) $130 Avg Close Range
Q3 2019
Shares 1,252 Value ($000) $102 Avg Close Range
Q2 2019
Shares 1,252 Value ($000) $102 Avg Close Range
Q1 2019
Shares 1,252 Value ($000) $100 Avg Close Range
Q4 2018
Shares 1,252 Value ($000) $91 Avg Close Range
Q3 2018
Shares 760 Value ($000) $62 Avg Close Range
Q2 2018
Shares 492 Value ($000) $42 Avg Close Range
Q1 2018
Shares 522 Value ($000) $43 Avg Close Range
Q4 2017
Shares 246 Value ($000) $21 Avg Close Range
Q3 2017
Shares 246 Value ($000) $19 Avg Close Range