ISHARES TR

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

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 2,038 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,145 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,158 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,366 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,379 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 2,384 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 2,376 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,832 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 5,036 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 5,309 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 6,656 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 6,575 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 9,260 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 10,789 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 20,365 Value ($000) $2,130 Avg Close — Range —
Q4 2021
Shares 19,226 Value ($000) $2,105 Avg Close — Range —