ISHARES TR

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q2 2023
Shares 3,600 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 4,810 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 4,810 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 4,810 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 4,810 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 4,810 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 4,810 Value ($000) $397 Avg Close — Range —