ISHARES TR

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 3,731 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 4,147 Value ($000) $519 Avg Close — Range —