ISHARES TR

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 724 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 712 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 224 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 136 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 136 Value ($000) $14 Avg Close — Range —