ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2025
Shares 2,375 Value ($000) $269 Avg Close Range
Q2 2025
Shares 2,375 Value ($000) $269 Avg Close Range
Q1 2025
Shares 2,273 Value ($000) $242 Avg Close Range
Q3 2024
Shares 1,269 Value ($000) $138 Avg Close Range
Q2 2024
Shares 1,227 Value ($000) $127 Avg Close Range
Q1 2024
Shares 1,192 Value ($000) $129 Avg Close Range
Q4 2023
Shares 1,284 Value ($000) $130 Avg Close Range
Q3 2023
Shares 1,794 Value ($000) $163 Avg Close Range
Q2 2023
Shares 1,853 Value ($000) $174 Avg Close Range
Q1 2023
Shares 1,896 Value ($000) $176 Avg Close Range
Q4 2022
Shares 3,570 Value ($000) $325 Avg Close Range
Q3 2022
Shares 8,407 Value ($000) $688 Avg Close Range
Q2 2022
Shares 7,909 Value ($000) $716 Avg Close Range
Q1 2022
Shares 7,550 Value ($000) $789 Avg Close Range
Q4 2021
Shares 6,908 Value ($000) $756 Avg Close Range
Q3 2021
Shares 7,450 Value ($000) $750 Avg Close Range
Q2 2021
Shares 7,702 Value ($000) $809 Avg Close Range
Q1 2021
Shares 6,128 Value ($000) $628 Avg Close Range
Q4 2020
Shares 3,384 Value ($000) $294 Avg Close Range
Q3 2020
Shares 2,817 Value ($000) $208 Avg Close Range
Q2 2020
Shares 2,678 Value ($000) $194 Avg Close Range