ISHARES TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q2 2024
Shares 1,967 Value ($000) $204 Avg Close Range
Q1 2023
Shares 2,477 Value ($000) $229 Avg Close Range
Q4 2022
Shares 2,085 Value ($000) $190 Avg Close Range
Q3 2022
Shares 1,580 Value ($000) $130 Avg Close Range
Q2 2022
Shares 1,920 Value ($000) $174 Avg Close Range
Q1 2022
Shares 7,013 Value ($000) $733 Avg Close Range
Q4 2021
Shares 12,049 Value ($000) $1,319 Avg Close Range
Q3 2021
Shares 13,825 Value ($000) $1,391 Avg Close Range
Q2 2021
Shares 12,267 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 12,697 Value ($000) $1,301 Avg Close Range
Q4 2020
Shares 11,427 Value ($000) $992 Avg Close Range
Q3 2020
Shares 10,149 Value ($000) $749 Avg Close Range
Q2 2020
Shares 8,652 Value ($000) $625 Avg Close Range
Q4 2019
Shares 2,796 Value ($000) $251 Avg Close Range
Q3 2018
Shares 2,657 Value ($000) $233 Avg Close Range