ISHARES TR

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 7,780 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 9,176 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 469 Value ($000) $51 Avg Close — Range —