ISHARES TR

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

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2023
Shares 2,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 3,997 Value ($000) $362 Avg Close — Range —