ISHARES TR

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

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q1 2022
Shares 3,107 Value ($000) $325 Avg Close Range
Q4 2021
Shares 4,728 Value ($000) $518 Avg Close Range
Q3 2021
Shares 5,684 Value ($000) $572 Avg Close Range
Q2 2021
Shares 6,069 Value ($000) $638 Avg Close Range
Q1 2021
Shares 5,900 Value ($000) $605 Avg Close Range
Q4 2020
Shares 6,001 Value ($000) $522 Avg Close Range
Q3 2020
Shares 5,401 Value ($000) $398 Avg Close Range
Q2 2020
Shares 4,671 Value ($000) $338 Avg Close Range