ISHARES TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2022
Shares 43 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $27 Avg Close — Range —