ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 8,516 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 7,584 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 6,658 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 7,095 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 8,661 Value ($000) $702 Avg Close — Range —