ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 3,780 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 3,677 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 3,063 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,084 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 3,091 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 4,296 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 4,630 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 5,030 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 10,279 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 11,877 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 15,544 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 181,404 Value ($000) $16,533 Avg Close — Range —
Q3 2022
Shares 193,087 Value ($000) $15,806 Avg Close — Range —
Q2 2022
Shares 188,832 Value ($000) $17,093 Avg Close — Range —
Q1 2022
Shares 245,987 Value ($000) $25,723 Avg Close — Range —
Q4 2021
Shares 297,396 Value ($000) $32,556 Avg Close — Range —
Q3 2021
Shares 301,573 Value ($000) $30,368 Avg Close — Range —
Q2 2021
Shares 274,048 Value ($000) $28,791 Avg Close — Range —
Q1 2021
Shares 283,881 Value ($000) $29,292 Avg Close — Range —