ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q3 2025
Shares 2,298,704 Value ($000) $77,030 Avg Close — Range —
Q2 2025
Shares 2,259,905 Value ($000) $70,180 Avg Close — Range —
Q1 2025
Shares 2,194,327 Value ($000) $65,841 Avg Close — Range —
Q4 2024
Shares 2,140,108 Value ($000) $69,511 Avg Close — Range —
Q3 2024
Shares 2,020,107 Value ($000) $65,047 Avg Close — Range —