ISHARES TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q1 2019
Shares 2,355 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 2,355 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 2,355 Value ($000) $207 Avg Close — Range —