ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 20,000 Value ($000) $2,189 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $3,173 Avg Close — Range —
Q2 2021
Shares 53,000 Value ($000) $5,568 Avg Close — Range —
Q1 2021
Shares 66,600 Value ($000) $6,824 Avg Close — Range —