ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025

Shares 9,436 Value ($000) $1,073 Avg Close — Range —

Q3 2025

Shares 9,407 Value ($000) $1,040 Avg Close — Range —

Q2 2025

Shares 9,492 Value ($000) $944 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,436	$1,073	—	—
Q3 2025	9,407	$1,040	—	—
Q2 2025	9,492	$944	—	—