ISHARES TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 3,757 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 3,735 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 3,685 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 3,566 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 3,513 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,506 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,812 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 6,013 Value ($000) $608 Avg Close — Range —