ISHARES TR

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

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 171,947 Value ($000) $23,450 Avg Close — Range —
Q3 2025
Shares 174,598 Value ($000) $21,833 Avg Close — Range —
Q2 2025
Shares 173,169 Value ($000) $19,604 Avg Close — Range —
Q1 2025
Shares 171,926 Value ($000) $18,336 Avg Close — Range —
Q4 2024
Shares 164,889 Value ($000) $17,414 Avg Close — Range —
Q3 2024
Shares 157,741 Value ($000) $17,200 Avg Close — Range —
Q2 2024
Shares 152,541 Value ($000) $15,782 Avg Close — Range —
Q1 2024
Shares 147,485 Value ($000) $15,974 Avg Close — Range —
Q4 2023
Shares 160,740 Value ($000) $16,260 Avg Close — Range —
Q3 2023
Shares 158,608 Value ($000) $14,496 Avg Close — Range —
Q2 2023
Shares 149,097 Value ($000) $13,984 Avg Close — Range —
Q1 2023
Shares 144,085 Value ($000) $13,341 Avg Close — Range —
Q4 2022
Shares 117,299 Value ($000) $10,691 Avg Close — Range —
Q3 2022
Shares 123,245 Value ($000) $10,089 Avg Close — Range —
Q2 2022
Shares 115,477 Value ($000) $10,453 Avg Close — Range —
Q1 2022
Shares 112,104 Value ($000) $11,723 Avg Close — Range —