ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2023
Shares 2,081 Value ($000) $210 Avg Close Range
Q2 2023
Shares 5,613 Value ($000) $526 Avg Close Range
Q1 2023
Shares 24,662 Value ($000) $2,283 Avg Close Range
Q4 2022
Shares 28,012 Value ($000) $2,553 Avg Close Range
Q3 2022
Shares 36,794 Value ($000) $3,012 Avg Close Range
Q2 2022
Shares 57,588 Value ($000) $5,213 Avg Close Range
Q1 2022
Shares 98,980 Value ($000) $10,350 Avg Close Range
Q4 2021
Shares 123,132 Value ($000) $13,479 Avg Close Range
Q3 2021
Shares 136,769 Value ($000) $13,773 Avg Close Range
Q2 2021
Shares 126,979 Value ($000) $13,340 Avg Close Range
Q1 2021
Shares 104,881 Value ($000) $10,746 Avg Close Range
Q4 2020
Shares 75,326 Value ($000) $6,547 Avg Close Range
Q3 2020
Shares 68,498 Value ($000) $5,054 Avg Close Range
Q2 2020
Shares 58,214 Value ($000) $4,208 Avg Close Range