ISHARES TR

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q3 2022
Shares 4,452 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 4,452 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 4,452 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 4,452 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 4,452 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 4,452 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 4,452 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 4,452 Value ($000) $387 Avg Close — Range —