ISHARES TR

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

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q3 2021
Shares 8,297 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 8,286 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 8,311 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 7,536 Value ($000) $655 Avg Close — Range —