ISHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2023
Shares 3,079 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,927 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,496 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,441 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 330,742 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 5,034 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 5,129,545 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 48,982 Value ($000) $5,254 Avg Close — Range —
Q3 2021
Shares 117,416 Value ($000) $11,821 Avg Close — Range —
Q4 2020
Shares 123,590 Value ($000) $10,741 Avg Close — Range —