ISHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 1,466 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 3,224 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 5,119 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 5,267 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 5,133 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 5,388 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 4,747 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 4,968 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 3,009 Value ($000) $222 Avg Close — Range —