ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2022
Shares 148 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $16 Avg Close — Range —