ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q1 2025
Shares 460 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 3,736 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $62 Avg Close — Range —