ISHARES TR

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

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 7,662 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 7,616 Value ($000) $952 Avg Close — Range —