ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 28,888 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 29,153 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 30,174 Value ($000) $2,855 Avg Close — Range —