ISHARES TR

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 4,367 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 4,367 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 4,595 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 4,595 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 4,422 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 4,622 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 4,622 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 5,035 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 5,386 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 7,569 Value ($000) $679 Avg Close — Range —