ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 759,892 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 594,234 Value ($000) $48,644 Avg Close — Range —
Q2 2022
Shares 590,742 Value ($000) $53,474 Avg Close — Range —
Q1 2022
Shares 592,161 Value ($000) $61,922 Avg Close — Range —
Q4 2021
Shares 577,274 Value ($000) $63,194 Avg Close — Range —
Q3 2021
Shares 588,842 Value ($000) $59,296 Avg Close — Range —
Q2 2021
Shares 565,277 Value ($000) $59,388 Avg Close — Range —
Q1 2021
Shares 540,715 Value ($000) $55,402 Avg Close — Range —
Q4 2020
Shares 511,253 Value ($000) $44,433 Avg Close — Range —
Q3 2020
Shares 6,120 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 6,216 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 5,035 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 4,271 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 2,569 Value ($000) $211 Avg Close — Range —