ISHARES TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q3 2022
Shares 2,713 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 15,564 Value ($000) $1,627 Avg Close — Range —
Q4 2021
Shares 28,678 Value ($000) $3,140 Avg Close — Range —
Q3 2021
Shares 30,370 Value ($000) $3,058 Avg Close — Range —
Q2 2021
Shares 36,497 Value ($000) $3,834 Avg Close — Range —
Q1 2021
Shares 39,956 Value ($000) $4,094 Avg Close — Range —
Q4 2020
Shares 43,392 Value ($000) $3,771 Avg Close — Range —