ISHARES TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 2,831 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 3,173 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 3,654 Value ($000) $368 Avg Close — Range —