ISHARES TR

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 11,484 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 11,828 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 13,333 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 13,278 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 13,485 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 14,362 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 14,494 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 58,475 Value ($000) $6,384 Avg Close — Range —
Q4 2023
Shares 17,101 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 23,792 Value ($000) $2,158 Avg Close — Range —
Q2 2023
Shares 29,483 Value ($000) $2,765 Avg Close — Range —
Q1 2023
Shares 45,346 Value ($000) $4,199 Avg Close — Range —
Q4 2022
Shares 123,774 Value ($000) $11,281 Avg Close — Range —