ISHARES TR

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

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 445 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $3 Avg Close — Range —