ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 2,551 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 2,551 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,551 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,552 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,556 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 2,559 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,621 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 3,732 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 3,749 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 4,977 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 5,331 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 5,957 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 5,808 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 8,552 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 16,589 Value ($000) $1,735 Avg Close — Range —
Q4 2021
Shares 25,852 Value ($000) $2,830 Avg Close — Range —