ISHARES TR

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

Foundry Financial Group, Inc.'s Holding History (CIK: 0002007960)

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

Q4 2025
Shares 3,154 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 3,154 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 3,154 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 3,154 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 3,154 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,154 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 4,332 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 1,914 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $309 Avg Close — Range —