ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 5,883 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $2,264 Avg Close — Range —
Q1 2025
Shares 71,936 Value ($000) $7,672 Avg Close — Range —
Q4 2023
Shares 29,955 Value ($000) $3,030 Avg Close — Range —