ISHARES TR

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

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q1 2022
Shares 5,273 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 8,025 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 7,542 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 5,461 Value ($000) $574 Avg Close — Range —