ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 3,400 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 6,830 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 6,850 Value ($000) $556 Avg Close — Range —