ISHARES TR

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

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025

Shares 50 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 50 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 50 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$11	—	—
Q3 2025	50	$10	—	—
Q2 2025	50	$10	—	—