ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2020
Shares 292 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 282 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 302 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 242 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 122 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 620 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $59 Avg Close — Range —