ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 4,565 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 4,571 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 4,583 Value ($000) $444 Avg Close — Range —