ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,228 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,353 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 5,957 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 7,362 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 4,098 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 1,566 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $47 Avg Close — Range —