ISHARES TR

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 3,686 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 3,664 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 3,645 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,621 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 3,482 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 3,499 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 3,272 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 3,193 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 3,103 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 2,854 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 2,809 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,759 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,639 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,639 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 2,658 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,598 Value ($000) $262 Avg Close — Range —