ISHARES TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 167 Value ($000) $23 Avg Close Range
Q3 2025
Shares 167 Value ($000) $21 Avg Close Range
Q2 2025
Shares 167 Value ($000) $19 Avg Close Range
Q1 2025
Shares 194 Value ($000) $21 Avg Close Range
Q4 2024
Shares 194 Value ($000) $20 Avg Close Range
Q3 2024
Shares 167 Value ($000) $18 Avg Close Range
Q2 2024
Shares 167 Value ($000) $17 Avg Close Range
Q1 2024
Shares 167 Value ($000) $18 Avg Close Range
Q4 2023
Shares 167 Value ($000) $17 Avg Close Range
Q3 2023
Shares 167 Value ($000) $15 Avg Close Range
Q2 2023
Shares 167 Value ($000) $16 Avg Close Range
Q1 2023
Shares 167 Value ($000) $15 Avg Close Range
Q4 2022
Shares 167 Value ($000) $15 Avg Close Range
Q3 2022
Shares 167 Value ($000) $14 Avg Close Range
Q2 2022
Shares 167 Value ($000) $15 Avg Close Range
Q1 2022
Shares 167 Value ($000) $17 Avg Close Range
Q4 2021
Shares 199 Value ($000) $22 Avg Close Range