ISHARES TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 77 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 316 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —