ISHARES TR

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 41,683 Value ($000) $5,699 Avg Close — Range —
Q3 2025
Shares 42,496 Value ($000) $5,314 Avg Close — Range —
Q2 2025
Shares 44,553 Value ($000) $5,044 Avg Close — Range —
Q1 2025
Shares 44,799 Value ($000) $4,778 Avg Close — Range —
Q4 2024
Shares 48,933 Value ($000) $5,168 Avg Close — Range —
Q3 2024
Shares 53,490 Value ($000) $5,833 Avg Close — Range —
Q2 2024
Shares 57,987 Value ($000) $5,999 Avg Close — Range —
Q1 2024
Shares 59,863 Value ($000) $6,484 Avg Close — Range —
Q4 2023
Shares 71,263 Value ($000) $7,209 Avg Close — Range —
Q3 2023
Shares 79,355 Value ($000) $7,199 Avg Close — Range —
Q2 2023
Shares 80,249 Value ($000) $7,527 Avg Close — Range —
Q1 2023
Shares 92,659 Value ($000) $8,579 Avg Close — Range —
Q4 2022
Shares 92,912 Value ($000) $8,468 Avg Close — Range —
Q3 2022
Shares 18,724 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 13,033 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 571,388 Value ($000) $59,750 Avg Close — Range —
Q1 2020
Shares 4,058 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 20,990 Value ($000) $1,883 Avg Close — Range —
Q3 2019
Shares 21,100 Value ($000) $1,731 Avg Close — Range —
Q2 2019
Shares 21,441 Value ($000) $1,741 Avg Close — Range —