ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,733 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,838 Value ($000) $208 Avg Close — Range —