ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2023

Shares 20 Value ($000) $2 Avg Close — Range —

Q3 2023

Shares 20 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 20 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20	$2	—	—
Q3 2023	20	$2	—	—
Q2 2023	20	$2	—	—