ISHARES TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 18,878 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 19,354 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 19,326 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 27,315 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 25,120 Value ($000) $2,653 Avg Close — Range —
Q3 2024
Shares 13,338 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 3,567 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 3,611 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 4,315 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 7,239 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 13,890 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 6,733 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 21,317 Value ($000) $1,745 Avg Close — Range —
Q2 2022
Shares 13,623 Value ($000) $1,233 Avg Close — Range —