Nalls Sherbakoff Group, LLC Closed Holding Positions

Nalls Sherbakoff Group, LLC

$112 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EPP Ishares Inc ETFs	Q1 2023 Filed on Oct 17, 2023	330	$41.85 - $47.48 $13.8K - $15.7K
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2023 Filed on Oct 17, 2023	250	$50.34 - $60.31 $12.6K - $15.1K
EEM Ishares Msci Emerging Markets ETFs	Q1 2023 Filed on Oct 17, 2023	75	$37.27 - $42.5 $2.8K - $3.19K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2023 Filed on Oct 17, 2023	1,000	$56.53 - $62.22 $56.5K - $62.2K
EWC Ishares Msci Canada ETF ETFs	Q1 2023 Filed on Oct 17, 2023	150	$32.32 - $35.83 $4.85K - $5.37K
HYG Ishares Tr ETFs	Q1 2023 Filed on Oct 17, 2023	100	$73.04 - $77.2 $7.3K - $7.72K
Ishares Gold ETF	Q1 2023 Filed on Oct 17, 2023	4,200	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q1 2023 Filed on Oct 17, 2023	200	$79.07 - $85.5 $15.8K - $17.1K
IYY Ishares Tr ETFs	Q1 2023 Filed on Oct 17, 2023	500	$92.74 - $102.46 $46.4K - $51.2K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2023 Filed on Oct 17, 2023	107	$96.32 - $100.79 $10.3K - $10.8K
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2023 Filed on Oct 17, 2023	300	$70.21 - $77.86 $21.1K - $23.4K
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2023 Filed on Oct 17, 2023	181	$84.12 - $93.15 $15.2K - $16.9K
IYT Ishares Tr U.S. Transportation ETFs	Q1 2023 Filed on Oct 17, 2023	419	$213.98 - $245.14 $89.7K - $103K
MRO Marathon Oil Corp Energy	Q1 2023 Filed on Oct 17, 2023	36	$21.2 - $28.76 $763 - $1.04K
LGND Ligand Pharmaceuticals Inc Healthcare	Q1 2023 Filed on Oct 17, 2023	2	$65.67 - $77.08 $131 - $154
Liberty Property Trust Reit	Q1 2023 Filed on Oct 17, 2023	1,700	N/A
LRCX Lam Research Corp Technology	Q2 2023 Filed on Oct 17, 2023	6	$491.02 - $649.16 $2.95K - $3.89K
JD Jd.Com, Inc. Consumer Cyclical	Q1 2023 Filed on Oct 17, 2023	400	$38.5 - $66.1 $15.4K - $26.4K
Jc Penney CO Inc	Q1 2023 Filed on Oct 17, 2023	700	N/A
JAX J. Alexander'S Holdings, Inc. Consumer Cyclical	Q1 2023 Filed on Oct 17, 2023	5	N/A
IYR Ishares Tr ETFs	Q1 2023 Filed on Oct 17, 2023	40	$78.73 - $95.24 $3.15K - $3.81K
IEO Ishares Tr ETFs	Q1 2023 Filed on Oct 17, 2023	36	$79.25 - $98.78 $2.85K - $3.56K
IYF Ishares Tr ETFs	Q1 2023 Filed on Oct 17, 2023	881	$68.23 - $82.05 $60.1K - $72.3K
IYK Ishares U.S. Consumer Staples ETFs	Q1 2023 Filed on Oct 17, 2023	619	$190.43 - $204.74 $118K - $127K
IYM Ishares Tr ETFs	Q1 2023 Filed on Oct 17, 2023	230	$124.32 - $140.43 $28.6K - $32.3K
IJR Ishares Core S&P Sm Cap ETF ETFs	Q1 2023 Filed on Oct 17, 2023	2,000	$92.27 - $107.68 $185K - $215K

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