ISHARES TR

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

Financial & Tax Architects, LLC's Holding History (CIK: 0001758543)

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

Q4 2025
Shares 16,897 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 17,530 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 18,060 Value ($000) $2,045 Avg Close — Range —
Q1 2025
Shares 18,795 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 20,644 Value ($000) $2,180 Avg Close — Range —
Q3 2024
Shares 19,186 Value ($000) $2,092 Avg Close — Range —
Q2 2024
Shares 23,323 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 23,158 Value ($000) $2,508 Avg Close — Range —
Q4 2023
Shares 23,517 Value ($000) $2,379 Avg Close — Range —
Q3 2023
Shares 26,002 Value ($000) $2,359 Avg Close — Range —
Q2 2023
Shares 28,506 Value ($000) $2,674 Avg Close — Range —
Q1 2023
Shares 46,526 Value ($000) $4,308 Avg Close — Range —
Q4 2022
Shares 52,087 Value ($000) $4,923 Avg Close — Range —
Q3 2022
Shares 58,291 Value ($000) $4,772 Avg Close — Range —
Q2 2022
Shares 60,281 Value ($000) $5,457 Avg Close — Range —
Q1 2022
Shares 75,894 Value ($000) $7,936 Avg Close — Range —
Q4 2021
Shares 74,503 Value ($000) $8,156 Avg Close — Range —
Q3 2021
Shares 69,080 Value ($000) $6,956 Avg Close — Range —
Q2 2021
Shares 54,382 Value ($000) $5,713 Avg Close — Range —
Q1 2021
Shares 25,761 Value ($000) $2,639 Avg Close — Range —