ISHARES TR

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 1,674 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,674 Value ($000) $209 Avg Close — Range —