ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 959 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 959 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 678 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 163 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 163 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $13 Avg Close — Range —