ISHARES TR

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 2,010 Value ($000) $275 Avg Close Range
Q3 2025
Shares 2,010 Value ($000) $251 Avg Close Range
Q2 2025
Shares 2,010 Value ($000) $228 Avg Close Range
Q1 2025
Shares 2,010 Value ($000) $214 Avg Close Range
Q4 2024
Shares 2,010 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,010 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,010 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,010 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,010 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,610 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,610 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,610 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,610 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,610 Value ($000) $214 Avg Close Range
Q2 2022
Shares 2,610 Value ($000) $236 Avg Close Range
Q1 2022
Shares 2,610 Value ($000) $273 Avg Close Range
Q4 2021
Shares 3,610 Value ($000) $395 Avg Close Range
Q3 2021
Shares 3,610 Value ($000) $364 Avg Close Range
Q2 2021
Shares 3,210 Value ($000) $337 Avg Close Range
Q1 2021
Shares 3,910 Value ($000) $401 Avg Close Range
Q4 2020
Shares 2,610 Value ($000) $227 Avg Close Range
Q2 2020
Shares 10,977 Value ($000) $793 Avg Close Range
Q1 2020
Shares 4,031 Value ($000) $254 Avg Close Range
Q4 2019
Shares 4,282 Value ($000) $384 Avg Close Range
Q3 2019
Shares 9,444 Value ($000) $775 Avg Close Range
Q2 2019
Shares 12,408 Value ($000) $1,007 Avg Close Range
Q1 2019
Shares 57,074 Value ($000) $4,558 Avg Close Range
Q4 2018
Shares 88,750 Value ($000) $6,441 Avg Close Range
Q3 2018
Shares 110,754 Value ($000) $9,729 Avg Close Range
Q2 2018
Shares 106,783 Value ($000) $8,821 Avg Close Range
Q1 2018
Shares 106,661 Value ($000) $8,748 Avg Close Range
Q4 2017
Shares 93,789 Value ($000) $7,922 Avg Close Range