ISHARES TR

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

Shared Vision Wealth Group LLC's Holding History (CIK: 0002008178)

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

Q4 2025
Shares 2,600 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 3,291 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 3,291 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,290 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $333 Avg Close — Range —