ISHARES TR

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

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2019
Shares 344,739 Value ($000) $30,933 Avg Close — Range —
Q3 2019
Shares 73,539 Value ($000) $6,033 Avg Close — Range —
Q2 2019
Shares 82,887 Value ($000) $6,730 Avg Close — Range —
Q4 2018
Shares 388,913 Value ($000) $28,223 Avg Close — Range —
Q3 2018
Shares 165,162 Value ($000) $14,509 Avg Close — Range —
Q2 2018
Shares 242,941 Value ($000) $20,069 Avg Close — Range —