ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 15,901 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 12,756 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 12,787 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 12,294 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 7,782 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,782 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $207 Avg Close — Range —