ISHARES TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 1,991 Value ($000) $272 Avg Close Range
Q3 2025
Shares 1,984 Value ($000) $248 Avg Close Range
Q2 2025
Shares 1,977 Value ($000) $224 Avg Close Range
Q1 2025
Shares 1,969 Value ($000) $210 Avg Close Range
Q4 2024
Shares 2,051 Value ($000) $217 Avg Close Range
Q3 2024
Shares 2,596 Value ($000) $283 Avg Close Range
Q1 2024
Shares 2,571 Value ($000) $279 Avg Close Range
Q4 2023
Shares 2,560 Value ($000) $256 Avg Close Range
Q3 2023
Shares 2,584 Value ($000) $234 Avg Close Range
Q2 2023
Shares 2,584 Value ($000) $242 Avg Close Range
Q1 2023
Shares 2,573 Value ($000) $238 Avg Close Range
Q4 2022
Shares 3,342 Value ($000) $305 Avg Close Range
Q3 2022
Shares 3,328 Value ($000) $272 Avg Close Range
Q2 2022
Shares 3,307 Value ($000) $299 Avg Close Range
Q1 2022
Shares 4,198 Value ($000) $439 Avg Close Range
Q4 2021
Shares 4,094 Value ($000) $448 Avg Close Range
Q3 2021
Shares 3,938 Value ($000) $397 Avg Close Range
Q2 2021
Shares 3,915 Value ($000) $411 Avg Close Range
Q1 2021
Shares 3,796 Value ($000) $389 Avg Close Range
Q4 2020
Shares 2,833 Value ($000) $246 Avg Close Range
Q3 2020
Shares 2,821 Value ($000) $208 Avg Close Range
Q1 2020
Shares 831 Value ($000) $52 Avg Close Range
Q4 2019
Shares 362 Value ($000) $32 Avg Close Range