ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 243 Value ($000) $33 Avg Close Range
Q3 2025
Shares 242 Value ($000) $31 Avg Close Range
Q2 2025
Shares 242 Value ($000) $27 Avg Close Range
Q1 2025
Shares 231 Value ($000) $25 Avg Close Range
Q4 2024
Shares 230 Value ($000) $24 Avg Close Range
Q3 2024
Shares 229 Value ($000) $25 Avg Close Range
Q2 2024
Shares 228 Value ($000) $24 Avg Close Range
Q1 2024
Shares 227 Value ($000) $25 Avg Close Range
Q4 2023
Shares 226 Value ($000) $23 Avg Close Range
Q3 2023
Shares 224 Value ($000) $20 Avg Close Range
Q2 2023
Shares 224 Value ($000) $21 Avg Close Range
Q1 2023
Shares 223 Value ($000) $21 Avg Close Range
Q4 2022
Shares 220 Value ($000) $18 Avg Close Range
Q3 2022
Shares 220 Value ($000) $18 Avg Close Range
Q2 2022
Shares 220 Value ($000) $20 Avg Close Range
Q1 2022
Shares 214 Value ($000) $22 Avg Close Range
Q4 2021
Shares 213 Value ($000) $23 Avg Close Range
Q3 2021
Shares 80 Value ($000) $8 Avg Close Range
Q2 2021
Shares 80 Value ($000) $8 Avg Close Range
Q1 2021
Shares 80 Value ($000) $8 Avg Close Range
Q4 2020
Shares 80 Value ($000) $7 Avg Close Range
Q1 2020
Shares 37 Value ($000) $2 Avg Close Range