ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2022
Shares 2,410 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 6,410 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 6,340 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 5,393 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 5,572 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 13,069 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 13,451 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 11,034 Value ($000) $798 Avg Close — Range —
Q2 2018
Shares 24,411 Value ($000) $295 Avg Close — Range —