ISHARES TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 72,030 Value ($000) $9,849 Avg Close — Range —
Q3 2025
Shares 76,408 Value ($000) $9,555 Avg Close — Range —
Q2 2025
Shares 86,415 Value ($000) $9,783 Avg Close — Range —
Q1 2025
Shares 79,143 Value ($000) $8,358 Avg Close — Range —
Q4 2024
Shares 76,361 Value ($000) $8,326 Avg Close — Range —
Q3 2024
Shares 76,370 Value ($000) $7,901 Avg Close — Range —
Q2 2024
Shares 75,541 Value ($000) $7,816 Avg Close — Range —
Q1 2023
Shares 66,636 Value ($000) $6,170 Avg Close — Range —
Q4 2022
Shares 81,126 Value ($000) $7,394 Avg Close — Range —
Q3 2022
Shares 81,266 Value ($000) $6,652 Avg Close — Range —
Q2 2022
Shares 49,922 Value ($000) $4,519 Avg Close — Range —