ISHARES TR

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

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2023
Shares 4,618 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 4,868 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 5,238 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 5,163 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 5,163 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 8,805 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 10,588 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 12,789 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 10,804 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 8,588 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 8,395 Value ($000) $730 Avg Close — Range —