ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 9,117 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 9,949 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 10,204 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 15,228 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 24,130 Value ($000) $2,548 Avg Close — Range —
Q3 2024
Shares 25,059 Value ($000) $2,732 Avg Close — Range —
Q2 2024
Shares 128,429 Value ($000) $13,287 Avg Close — Range —
Q1 2024
Shares 118,580 Value ($000) $12,843 Avg Close — Range —
Q4 2023
Shares 9,754 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 8,459 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 9,520 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 13,003 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 35,910 Value ($000) $3,273 Avg Close — Range —
Q3 2022
Shares 35,688 Value ($000) $2,922 Avg Close — Range —
Q2 2022
Shares 43,750 Value ($000) $3,960 Avg Close — Range —
Q4 2021
Shares 106,525 Value ($000) $11,661 Avg Close — Range —