ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q1 2022
Shares 2,582 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 4,521 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 5,626 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 5,570 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 5,163 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 5,623 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 5,128 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 12,649 Value ($000) $914 Avg Close — Range —