ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2022
Shares 32,755 Value ($000) $2,985 Avg Close — Range —
Q3 2022
Shares 32,388 Value ($000) $2,651 Avg Close — Range —
Q2 2022
Shares 33,730 Value ($000) $3,053 Avg Close — Range —
Q1 2022
Shares 33,188 Value ($000) $3,470 Avg Close — Range —
Q4 2021
Shares 35,686 Value ($000) $3,907 Avg Close — Range —
Q3 2021
Shares 38,565 Value ($000) $3,883 Avg Close — Range —