ISHARES TR

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 1,680 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,623 Value ($000) $203 Avg Close — Range —