ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2023
Shares 4,082 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 6,033 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 5,970 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 18,482 Value ($000) $1,933 Avg Close — Range —
Q4 2021
Shares 31,010 Value ($000) $3,395 Avg Close — Range —
Q3 2021
Shares 34,219 Value ($000) $3,446 Avg Close — Range —
Q2 2021
Shares 36,700 Value ($000) $3,856 Avg Close — Range —
Q1 2021
Shares 40,986 Value ($000) $4,199 Avg Close — Range —
Q4 2020
Shares 32,739 Value ($000) $2,845 Avg Close — Range —
Q2 2020
Shares 22,820 Value ($000) $1,649 Avg Close — Range —