ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2020
Shares 5,106 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 20,524 Value ($000) $1,639 Avg Close — Range —
Q4 2018
Shares 13,499 Value ($000) $980 Avg Close — Range —