ISHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 3,753 Value ($000) $340 Avg Close Range
Q1 2022
Shares 6,489 Value ($000) $679 Avg Close Range
Q4 2021
Shares 11,466 Value ($000) $1,255 Avg Close Range
Q3 2021
Shares 12,441 Value ($000) $1,253 Avg Close Range
Q2 2021
Shares 12,575 Value ($000) $1,321 Avg Close Range
Q1 2021
Shares 11,871 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 12,046 Value ($000) $1,047 Avg Close Range
Q3 2020
Shares 12,385 Value ($000) $914 Avg Close Range
Q2 2020
Shares 9,990 Value ($000) $722 Avg Close Range
Q1 2020
Shares 1,904 Value ($000) $120 Avg Close Range
Q4 2017
Shares 706 Value ($000) $60 Avg Close Range