ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 57,477 Value ($000) $39,368 Avg Close — Range —
Q3 2025
Shares 51,089 Value ($000) $34,194 Avg Close — Range —
Q2 2025
Shares 50,107 Value ($000) $31,111 Avg Close — Range —
Q1 2025
Shares 47,933 Value ($000) $26,933 Avg Close — Range —
Q4 2024
Shares 44,035 Value ($000) $25,922 Avg Close — Range —
Q3 2024
Shares 42,985 Value ($000) $24,794 Avg Close — Range —
Q2 2024
Shares 42,840 Value ($000) $23,444 Avg Close — Range —
Q1 2024
Shares 40,844 Value ($000) $21,473 Avg Close — Range —
Q4 2023
Shares 43,193 Value ($000) $20,630 Avg Close — Range —