ISHARES TR

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 12,798 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 12,798 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 12,798 Value ($000) $1,449 Avg Close — Range —