ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2022
Shares 14,859 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 14,859 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 14,859 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 14,859 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 14,859 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 14,859 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 14,859 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 14,859 Value ($000) $455 Avg Close — Range —