ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2022
Shares 2,900 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 3,306 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 19,394 Value ($000) $1,907 Avg Close — Range —
Q4 2021
Shares 18,731 Value ($000) $1,920 Avg Close — Range —
Q3 2021
Shares 37,813 Value ($000) $3,808 Avg Close — Range —
Q2 2021
Shares 34,073 Value ($000) $3,484 Avg Close — Range —
Q1 2021
Shares 30,433 Value ($000) $3,174 Avg Close — Range —
Q4 2020
Shares 54,174 Value ($000) $4,708 Avg Close — Range —
Q3 2020
Shares 46,909 Value ($000) $3,473 Avg Close — Range —
Q2 2020
Shares 38,041 Value ($000) $2,722 Avg Close — Range —