ISHARES TR

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

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 5,485 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 5,478 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 5,473 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 5,469 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 5,467 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 5,462 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 5,461 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 5,460 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 5,822 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 6,600 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 10,388 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 11,514 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 12,236 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 15,550 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 23,232 Value ($000) $2,429 Avg Close — Range —
Q4 2021
Shares 31,771 Value ($000) $3,478 Avg Close — Range —