ISHARES TR

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 5,873 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 5,909 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 5,978 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 5,978 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 8,039 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 12,032 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 11,477 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 11,842 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 28,154 Value ($000) $2,848 Avg Close — Range —
Q3 2023
Shares 28,150 Value ($000) $2,573 Avg Close — Range —
Q2 2023
Shares 29,370 Value ($000) $2,755 Avg Close — Range —
Q1 2023
Shares 29,274 Value ($000) $2,710 Avg Close — Range —
Q4 2022
Shares 30,249 Value ($000) $2,757 Avg Close — Range —