ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 780 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $88 Avg Close — Range —