ISHARES TR

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

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 13,250 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 13,635 Value ($000) $1,705 Avg Close Range
Q2 2025
Shares 15,658 Value ($000) $1,773 Avg Close Range
Q1 2025
Shares 16,218 Value ($000) $1,730 Avg Close Range
Q4 2024
Shares 16,865 Value ($000) $1,781 Avg Close Range
Q3 2024
Shares 17,412 Value ($000) $1,899 Avg Close Range
Q2 2024
Shares 18,180 Value ($000) $1,881 Avg Close Range
Q1 2024
Shares 66,870 Value ($000) $7,243 Avg Close Range
Q4 2023
Shares 71,570 Value ($000) $7,240 Avg Close Range
Q3 2023
Shares 74,643 Value ($000) $6,772 Avg Close Range
Q2 2023
Shares 77,160 Value ($000) $7,237 Avg Close Range
Q1 2023
Shares 161,869 Value ($000) $14,987 Avg Close Range
Q4 2022
Shares 167,031 Value ($000) $15,223 Avg Close Range
Q3 2022
Shares 265,738 Value ($000) $21,753 Avg Close Range
Q2 2022
Shares 234,412 Value ($000) $21,219 Avg Close Range
Q1 2022
Shares 70,761 Value ($000) $7,400 Avg Close Range
Q4 2021
Shares 12,331 Value ($000) $1,350 Avg Close Range