ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 2,554 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,554 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,554 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 2,554 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,577 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,767 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 3,516 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 4,428 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 5,086 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 6,107 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 31,086 Value ($000) $2,833 Avg Close — Range —
Q3 2022
Shares 31,891 Value ($000) $2,611 Avg Close — Range —
Q2 2022
Shares 16,537 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 34,300 Value ($000) $3,587 Avg Close — Range —
Q4 2021
Shares 63,322 Value ($000) $6,932 Avg Close — Range —
Q3 2021
Shares 72,142 Value ($000) $7,265 Avg Close — Range —
Q2 2021
Shares 66,198 Value ($000) $6,955 Avg Close — Range —
Q1 2021
Shares 64,992 Value ($000) $6,659 Avg Close — Range —
Q4 2020
Shares 70,837 Value ($000) $6,156 Avg Close — Range —
Q3 2020
Shares 68,748 Value ($000) $5,072 Avg Close — Range —
Q2 2020
Shares 66,199 Value ($000) $4,785 Avg Close — Range —