ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2021
Shares 2,154 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,559 Value ($000) $269 Avg Close — Range —