ISHARES TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 241 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $3 Avg Close — Range —