ISHARES TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2020
Shares 6,280 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 6,280 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 6,280 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 6,280 Value ($000) $502 Avg Close — Range —