ISHARES TR

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

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 165 Value ($000) $23 Avg Close Range
Q3 2025
Shares 165 Value ($000) $21 Avg Close Range
Q2 2025
Shares 165 Value ($000) $19 Avg Close Range
Q1 2025
Shares 165 Value ($000) $18 Avg Close Range
Q4 2024
Shares 165 Value ($000) $17 Avg Close Range
Q3 2024
Shares 765 Value ($000) $83 Avg Close Range
Q2 2024
Shares 765 Value ($000) $79 Avg Close Range
Q1 2024
Shares 600 Value ($000) $65 Avg Close Range
Q4 2023
Shares 600 Value ($000) $61 Avg Close Range
Q3 2023
Shares 600 Value ($000) $54 Avg Close Range
Q2 2023
Shares 600 Value ($000) $56 Avg Close Range
Q1 2023
Shares 600 Value ($000) $56 Avg Close Range
Q4 2022
Shares 600 Value ($000) $55 Avg Close Range