ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 10,057 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 10,161 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 10,162 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 10,778 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 10,908 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 12,054 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 14,096 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 14,486 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 15,400 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 17,987 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 25,660 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 29,060 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 35,215 Value ($000) $3,209 Avg Close — Range —
Q3 2022
Shares 43,632 Value ($000) $3,572 Avg Close — Range —
Q2 2022
Shares 46,770 Value ($000) $4,234 Avg Close — Range —
Q1 2022
Shares 60,115 Value ($000) $6,286 Avg Close — Range —
Q4 2021
Shares 66,263 Value ($000) $7,254 Avg Close — Range —
Q3 2021
Shares 71,490 Value ($000) $7,199 Avg Close — Range —
Q2 2021
Shares 73,971 Value ($000) $7,771 Avg Close — Range —
Q1 2021
Shares 74,506 Value ($000) $7,634 Avg Close — Range —
Q4 2020
Shares 69,131 Value ($000) $6,412 Avg Close — Range —
Q3 2020
Shares 67,705 Value ($000) $5,493 Avg Close — Range —
Q2 2020
Shares 46,548 Value ($000) $3,423 Avg Close — Range —