ISHARES TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 3,185 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 3,185 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 3,185 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 3,185 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 3,185 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 3,185 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 4,896 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 4,886 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 4,876 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 3,280 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 3,280 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 3,280 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 3,280 Value ($000) $299 Avg Close — Range —