ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 9,064 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 11,141 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 11,127 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 11,134 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 11,301 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 11,390 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 11,715 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 11,880 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 12,773 Value ($000) $645 Avg Close — Range —