ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025

Shares 20,991 Value ($000) $3,525 Avg Close — Range —

Q3 2025

Shares 21,059 Value ($000) $3,465 Avg Close — Range —

Q2 2025

Shares 22,329 Value ($000) $3,358 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,991	$3,525	—	—
Q3 2025	21,059	$3,465	—	—
Q2 2025	22,329	$3,358	—	—