ISHARES TR

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 7,184 Value ($000) $982 Avg Close Range
Q3 2025
Shares 7,869 Value ($000) $984 Avg Close Range
Q2 2025
Shares 6,835 Value ($000) $774 Avg Close Range
Q1 2025
Shares 6,807 Value ($000) $726 Avg Close Range
Q4 2024
Shares 5,120 Value ($000) $541 Avg Close Range
Q3 2024
Shares 5,455 Value ($000) $595 Avg Close Range
Q2 2024
Shares 5,436 Value ($000) $562 Avg Close Range
Q1 2024
Shares 5,335 Value ($000) $578 Avg Close Range
Q4 2023
Shares 5,352 Value ($000) $541 Avg Close Range
Q3 2023
Shares 5,675 Value ($000) $515 Avg Close Range
Q2 2023
Shares 5,637 Value ($000) $529 Avg Close Range
Q1 2023
Shares 5,619 Value ($000) $520 Avg Close Range
Q4 2022
Shares 5,593 Value ($000) $510 Avg Close Range
Q3 2022
Shares 5,669 Value ($000) $464 Avg Close Range
Q1 2022
Shares 3,906 Value ($000) $408 Avg Close Range
Q4 2021
Shares 2,999 Value ($000) $328 Avg Close Range
Q3 2021
Shares 3,213 Value ($000) $323 Avg Close Range
Q2 2021
Shares 3,121 Value ($000) $327 Avg Close Range
Q1 2021
Shares 170 Value ($000) $17 Avg Close Range
Q4 2020
Shares 169 Value ($000) $14 Avg Close Range
Q3 2020
Shares 149 Value ($000) $11,544 Avg Close Range
Q2 2020
Shares 99 Value ($000) $7,209 Avg Close Range