ISHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 5,293 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 5,285 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 5,285 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 3,878 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 3,878 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 3,878 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 3,878 Value ($000) $420 Avg Close — Range —