ISHARES TR

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

ALTERNA WEALTH MANAGEMENT, INC's Holding History (CIK: 0001767699)

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

Q4 2025
Shares 4,693 Value ($000) $642 Avg Close Range
Q3 2025
Shares 4,174 Value ($000) $522 Avg Close Range
Q2 2025
Shares 4,411 Value ($000) $499 Avg Close Range
Q1 2025
Shares 4,263 Value ($000) $455 Avg Close Range
Q4 2024
Shares 2,590 Value ($000) $274 Avg Close Range
Q3 2024
Shares 2,717 Value ($000) $296 Avg Close Range
Q2 2024
Shares 2,752 Value ($000) $285 Avg Close Range
Q1 2024
Shares 4,838 Value ($000) $524 Avg Close Range
Q4 2023
Shares 4,838 Value ($000) $489 Avg Close Range
Q3 2023
Shares 4,723 Value ($000) $428 Avg Close Range
Q2 2023
Shares 5,299 Value ($000) $497 Avg Close Range
Q1 2023
Shares 5,433 Value ($000) $503 Avg Close Range
Q4 2022
Shares 9,611 Value ($000) $880 Avg Close Range
Q3 2022
Shares 4,583 Value ($000) $375 Avg Close Range
Q2 2022
Shares 5,702 Value ($000) $516 Avg Close Range
Q1 2022
Shares 6,090 Value ($000) $637 Avg Close Range
Q4 2021
Shares 7,489 Value ($000) $820 Avg Close Range
Q4 2020
Shares 13,239 Value ($000) $1,150 Avg Close Range
Q3 2020
Shares 13,524 Value ($000) $998 Avg Close Range