ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2023
Shares 4,330 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 3,158 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 4,418 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 5,113 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 2,598 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 2,457 Value ($000) $258 Avg Close — Range —