ISHARES TR

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

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q2 2023
Shares 100,361 Value ($000) $9,413 Avg Close — Range —
Q1 2023
Shares 97,520 Value ($000) $9,029 Avg Close — Range —
Q4 2022
Shares 46,625 Value ($000) $4,249 Avg Close — Range —
Q3 2022
Shares 80,429 Value ($000) $6,584 Avg Close — Range —
Q2 2022
Shares 72,572 Value ($000) $6,569 Avg Close — Range —
Q1 2022
Shares 66,719 Value ($000) $6,977 Avg Close — Range —
Q4 2021
Shares 51,598 Value ($000) $5,648 Avg Close — Range —