ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2024
Shares 3,331 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,398 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 3,491 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 3,472 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 3,343 Value ($000) $310 Avg Close — Range —