ISHARES TR

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

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 858 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,445 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,544 Value ($000) $165 Avg Close — Range —