ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 4,607 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,635 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 5,273 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 5,140 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 4,708 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 5,822 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 6,120 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 7,792 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 4,002 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 4,149 Value ($000) $466 Avg Close — Range —