ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2021
Shares 1,387 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 4,787 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 5,062 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 5,425 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 5,425 Value ($000) $695 Avg Close — Range —