ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 11,904 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 11,919 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 12,092 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 12,092 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 12,092 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 12,092 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 12,102 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 12,575 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 13,626 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 16,361 Value ($000) $1,484 Avg Close — Range —
Q2 2023
Shares 16,376 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 16,377 Value ($000) $1,516 Avg Close — Range —
Q4 2022
Shares 30,475 Value ($000) $2,777 Avg Close — Range —
Q3 2022
Shares 31,021 Value ($000) $2,769 Avg Close — Range —
Q2 2022
Shares 31,132 Value ($000) $2,821 Avg Close — Range —
Q1 2022
Shares 120,314 Value ($000) $12,581 Avg Close — Range —
Q4 2021
Shares 176,956 Value ($000) $19,371 Avg Close — Range —
Q3 2021
Shares 196,472 Value ($000) $19,785 Avg Close — Range —
Q2 2021
Shares 190,372 Value ($000) $20,000 Avg Close — Range —
Q1 2021
Shares 190,014 Value ($000) $19,469 Avg Close — Range —
Q4 2020
Shares 199,654 Value ($000) $17,352 Avg Close — Range —
Q3 2020
Shares 173,495 Value ($000) $12,800 Avg Close — Range —
Q2 2020
Shares 172,227 Value ($000) $12,449 Avg Close — Range —