ISHARES TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q2 2022
Shares 2,228 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 28,246 Value ($000) $2,954 Avg Close — Range —
Q4 2021
Shares 43,051 Value ($000) $4,713 Avg Close — Range —
Q3 2021
Shares 49,615 Value ($000) $4,996 Avg Close — Range —
Q2 2021
Shares 45,344 Value ($000) $4,764 Avg Close — Range —
Q1 2021
Shares 42,587 Value ($000) $4,363 Avg Close — Range —
Q4 2020
Shares 43,715 Value ($000) $3,799 Avg Close — Range —
Q3 2020
Shares 30,717 Value ($000) $2,266 Avg Close — Range —
Q2 2020
Shares 19,416 Value ($000) $1,403 Avg Close — Range —