ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2021
Shares 34,526 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 36,299 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 36,392 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 36,361 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 38,861 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 31,819 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 12,029 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 12,609 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 719 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 686 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 686 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 671 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 671 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 659 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 659 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 651 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 651 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 640 Value ($000) $22 Avg Close — Range —