ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2021
Shares 248,421 Value ($000) $26,099 Avg Close — Range —
Q1 2021
Shares 262,988 Value ($000) $26,946 Avg Close — Range —
Q4 2020
Shares 229,490 Value ($000) $19,945 Avg Close — Range —