ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025

Shares 11,691 Value ($000) $1,405 Avg Close — Range —

Q3 2025

Shares 11,486 Value ($000) $1,365 Avg Close — Range —

Q2 2025

Shares 11,686 Value ($000) $1,277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,691	$1,405	—	—
Q3 2025	11,486	$1,365	—	—
Q2 2025	11,686	$1,277	—	—