ISHARES TR

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

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2020
Shares 2,687 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 33,190 Value ($000) $2,399 Avg Close — Range —
Q1 2020
Shares 35,041 Value ($000) $2,208 Avg Close — Range —
Q4 2019
Shares 35,118 Value ($000) $3,151 Avg Close — Range —
Q3 2019
Shares 35,810 Value ($000) $2,938 Avg Close — Range —
Q2 2019
Shares 31,690 Value ($000) $2,573 Avg Close — Range —
Q1 2019
Shares 31,228 Value ($000) $2,494 Avg Close — Range —