ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 7,997 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 11,539 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 9,327 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 9,301 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 9,073 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 8,863 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 8,876 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 9,048 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 9,073 Value ($000) $465 Avg Close — Range —