ISHARES TR

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2019
Shares 4,100 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 4,100 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 4,100 Value ($000) $327 Avg Close — Range —