ISHARES TR

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

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 3,308 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 3,308 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 3,669 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 4,884 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 4,884 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 6,393 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 6,823 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 7,471 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 8,191 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 9,618 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 11,653 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 13,291 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 19,225 Value ($000) $1,752 Avg Close — Range —
Q3 2022
Shares 72,722 Value ($000) $5,953 Avg Close — Range —
Q2 2022
Shares 73,182 Value ($000) $6,624 Avg Close — Range —
Q1 2022
Shares 86,011 Value ($000) $8,994 Avg Close — Range —
Q4 2021
Shares 75,394 Value ($000) $8,253 Avg Close — Range —
Q3 2021
Shares 72,290 Value ($000) $7,540 Avg Close — Range —
Q2 2021
Shares 2,340 Value ($000) $246 Avg Close — Range —