ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 1,083 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $206 Avg Close — Range —