ISHARES TR

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2022
Shares 2,116 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,116 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 2,116 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,116 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $217 Avg Close — Range —