ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q3 2023
Shares 316,604 Value ($000) $5,987 Avg Close — Range —
Q2 2023
Shares 316,604 Value ($000) $6,072 Avg Close — Range —
Q1 2023
Shares 224,281 Value ($000) $4,194 Avg Close — Range —