ISHARES TR

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

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q2 2022
Shares 2,502 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,257 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 7,163 Value ($000) $784 Avg Close — Range —