ISHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 61,561 Value ($000) $8,417 Avg Close — Range —
Q3 2025
Shares 64,192 Value ($000) $8,027 Avg Close — Range —
Q2 2025
Shares 69,620 Value ($000) $7,882 Avg Close — Range —
Q1 2025
Shares 60,292 Value ($000) $6,430 Avg Close — Range —
Q4 2024
Shares 72,680 Value ($000) $7,676 Avg Close — Range —
Q3 2024
Shares 72,176 Value ($000) $7,870 Avg Close — Range —
Q2 2024
Shares 71,526 Value ($000) $7,400 Avg Close — Range —
Q1 2024
Shares 65,562 Value ($000) $7,101 Avg Close — Range —
Q4 2023
Shares 66,506 Value ($000) $6,728 Avg Close — Range —
Q3 2023
Shares 78,196 Value ($000) $7,094 Avg Close — Range —