ISHARES TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 1,806 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $203 Avg Close — Range —