ISHARES U S ETF TR

CUSIP: 46431W655 Class: EVOLVED FINLS

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2022
Shares 15,826 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 15,947 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 14,955 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 14,175 Value ($000) $451 Avg Close — Range —