ISHARES TR

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

Mullooly Asset Management, Inc.'s Holding History (CIK: 0001950591)

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

Q4 2025
Shares 249,889 Value ($000) $34,167 Avg Close — Range —
Q3 2025
Shares 245,275 Value ($000) $30,671 Avg Close — Range —
Q2 2025
Shares 239,609 Value ($000) $27,126 Avg Close — Range —
Q1 2025
Shares 236,127 Value ($000) $25,157 Avg Close — Range —