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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
– -$209K -4,822 Closed
US Bancorp
77
US Bancorp
Minnesota
– -$98K -2,260 Closed
NFG
78
Next Financial Group
Texas
– -$9K -204 Closed
ASN
79
Advisory Services Network
Georgia
– -$8K -180 Closed