ISHARES TR

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

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025
Shares 3,671 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 3,790 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 3,994 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 4,124 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 4,122 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 4,120 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 4,118 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 4,930 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 5,821 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 6,167 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 8,212 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 8,651 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 8,766 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 8,764 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 8,763 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 8,761 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 8,784 Value ($000) $962 Avg Close — Range —