ISHARES TR

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q1 2022
Shares 28,317 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 66,374 Value ($000) $7,266 Avg Close — Range —
Q3 2021
Shares 80,606 Value ($000) $8,117 Avg Close — Range —
Q2 2021
Shares 74,352 Value ($000) $7,811 Avg Close — Range —
Q1 2021
Shares 74,159 Value ($000) $7,598 Avg Close — Range —
Q4 2020
Shares 72,810 Value ($000) $6,328 Avg Close — Range —
Q3 2020
Shares 63,061 Value ($000) $4,653 Avg Close — Range —
Q2 2020
Shares 48,831 Value ($000) $3,530 Avg Close — Range —