ISHARES TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q1 2024
Shares 2,431 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,441 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 2,501 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,501 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 179,276 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 7,164 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 22,554 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 30,249 Value ($000) $2,738 Avg Close — Range —
Q1 2022
Shares 31,806 Value ($000) $3,328 Avg Close — Range —
Q4 2021
Shares 25,705 Value ($000) $2,814 Avg Close — Range —
Q3 2021
Shares 5,586 Value ($000) $563 Avg Close — Range —