ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q1 2022
Shares 14,772 Value ($000) $703 Avg Close Range
Q4 2021
Shares 18,901 Value ($000) $773 Avg Close Range
Q3 2021
Shares 18,987 Value ($000) $739 Avg Close Range
Q2 2021
Shares 18,112 Value ($000) $716 Avg Close Range