ISHARES TR

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

Taylor & Morgan Wealth Management, LLC's Holding History (CIK: 0001844266)

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

Q4 2025
Shares 2,625 Value ($000) $359 Avg Close Range
Q3 2025
Shares 2,610 Value ($000) $326 Avg Close Range
Q2 2025
Shares 2,596 Value ($000) $294 Avg Close Range
Q1 2025
Shares 2,578 Value ($000) $275 Avg Close Range
Q4 2024
Shares 2,562 Value ($000) $271 Avg Close Range
Q3 2024
Shares 2,544 Value ($000) $277 Avg Close Range
Q2 2024
Shares 2,524 Value ($000) $261 Avg Close Range
Q1 2024
Shares 2,510 Value ($000) $272 Avg Close Range
Q4 2023
Shares 2,626 Value ($000) $266 Avg Close Range
Q3 2023
Shares 3,061 Value ($000) $278 Avg Close Range
Q2 2023
Shares 3,061 Value ($000) $287 Avg Close Range
Q1 2023
Shares 5,743 Value ($000) $532 Avg Close Range
Q4 2022
Shares 5,693 Value ($000) $519 Avg Close Range
Q3 2022
Shares 5,648 Value ($000) $462 Avg Close Range
Q2 2022
Shares 5,597 Value ($000) $507 Avg Close Range
Q1 2022
Shares 5,555 Value ($000) $581 Avg Close Range
Q4 2021
Shares 5,543 Value ($000) $607 Avg Close Range