ISHARES TR

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

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q1 2024
Shares 1,197,440 Value ($000) $11,957 Avg Close — Range —
Q3 2023
Shares 4,059 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 1,437,545 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 1,439,365 Value ($000) $2,295 Avg Close — Range —
Q4 2022
Shares 9,889 Value ($000) $1,530 Avg Close — Range —
Q3 2022
Shares 13,620 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 1,449,600 Value ($000) $12,589 Avg Close — Range —
Q1 2022
Shares 1,451,322 Value ($000) $14,587 Avg Close — Range —
Q4 2021
Shares 12,396 Value ($000) $1,357 Avg Close — Range —
Q3 2021
Shares 969,826 Value ($000) $9,641 Avg Close — Range —
Q2 2021
Shares 826,393 Value ($000) $8,169 Avg Close — Range —
Q1 2021
Shares 8,286 Value ($000) $850 Avg Close — Range —