ISHARES TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 18,514 Value ($000) $2,531 Avg Close Range
Q3 2025
Shares 18,576 Value ($000) $2,323 Avg Close Range
Q2 2025
Shares 18,489 Value ($000) $2,093 Avg Close Range
Q1 2025
Shares 18,252 Value ($000) $1,947 Avg Close Range
Q4 2024
Shares 18,006 Value ($000) $1,902 Avg Close Range
Q3 2024
Shares 17,794 Value ($000) $1,940 Avg Close Range
Q2 2024
Shares 17,755 Value ($000) $1,837 Avg Close Range
Q1 2024
Shares 5,209 Value ($000) $564 Avg Close Range
Q4 2023
Shares 18,991 Value ($000) $1,921 Avg Close Range
Q3 2023
Shares 19,205 Value ($000) $1,742 Avg Close Range
Q2 2023
Shares 19,559 Value ($000) $1,834 Avg Close Range
Q1 2023
Shares 20,487 Value ($000) $1,897 Avg Close Range
Q4 2022
Shares 21,629 Value ($000) $1,971 Avg Close Range
Q3 2022
Shares 23,517 Value ($000) $1,925 Avg Close Range
Q2 2022
Shares 22,683 Value ($000) $2,053 Avg Close Range
Q1 2022
Shares 22,121 Value ($000) $2,313 Avg Close Range
Q4 2021
Shares 24,485 Value ($000) $2,680 Avg Close Range