ISHARES TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 2,100 Value ($000) $287 Avg Close Range
Q4 2022
Shares 2,585 Value ($000) $236 Avg Close Range
Q3 2022
Shares 11,866 Value ($000) $971 Avg Close Range
Q2 2022
Shares 17,116 Value ($000) $1,549 Avg Close Range
Q1 2022
Shares 20,498 Value ($000) $2,143 Avg Close Range
Q4 2021
Shares 23,814 Value ($000) $2,607 Avg Close Range
Q3 2021
Shares 25,295 Value ($000) $2,547 Avg Close Range
Q2 2021
Shares 25,460 Value ($000) $2,675 Avg Close Range
Q1 2021
Shares 25,180 Value ($000) $2,580 Avg Close Range
Q4 2020
Shares 22,265 Value ($000) $1,935 Avg Close Range
Q3 2020
Shares 16,725 Value ($000) $1,234 Avg Close Range
Q2 2020
Shares 16,780 Value ($000) $1,213 Avg Close Range