ISHARES TR

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

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2025
Shares 12,128 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 12,128 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 12,128 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 12,128 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 12,128 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 12,139 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 12,139 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 12,145 Value ($000) $1,315 Avg Close — Range —
Q1 2023
Shares 187,742 Value ($000) $17,383 Avg Close — Range —
Q4 2022
Shares 180,232 Value ($000) $16,426 Avg Close — Range —
Q3 2022
Shares 167,185 Value ($000) $13,686 Avg Close — Range —
Q2 2022
Shares 147,878 Value ($000) $13,386 Avg Close — Range —
Q1 2022
Shares 140,883 Value ($000) $14,732 Avg Close — Range —
Q4 2021
Shares 124,520 Value ($000) $13,631 Avg Close — Range —
Q3 2021
Shares 122,480 Value ($000) $12,334 Avg Close — Range —
Q2 2021
Shares 116,377 Value ($000) $12,227 Avg Close — Range —
Q1 2021
Shares 94,989 Value ($000) $9,733 Avg Close — Range —
Q4 2020
Shares 86,755 Value ($000) $7,540 Avg Close — Range —