ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 1,945 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,035 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 8,471 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 11,239 Value ($000) $1,163 Avg Close — Range —