ISHARES TR

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

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q2 2022
Shares 765,285 Value ($000) $69,274 Avg Close — Range —
Q1 2022
Shares 766,850 Value ($000) $80,190 Avg Close — Range —
Q4 2021
Shares 735,370 Value ($000) $80,501 Avg Close — Range —
Q3 2021
Shares 697,620 Value ($000) $70,250 Avg Close — Range —
Q2 2021
Shares 665,910 Value ($000) $69,961 Avg Close — Range —
Q1 2021
Shares 631,180 Value ($000) $64,671 Avg Close — Range —
Q4 2020
Shares 552,790 Value ($000) $48,043 Avg Close — Range —
Q3 2020
Shares 554,280 Value ($000) $40,895 Avg Close — Range —
Q2 2020
Shares 569,180 Value ($000) $41,140 Avg Close — Range —
Q1 2020
Shares 543,850 Value ($000) $34,263 Avg Close — Range —
Q4 2019
Shares 256,200 Value ($000) $22,989 Avg Close — Range —
Q3 2019
Shares 245,000 Value ($000) $20,100 Avg Close — Range —