ISHARES TR

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 1,521 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,651 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,015 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,014 Value ($000) $208 Avg Close — Range —