ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 607 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,329 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 6,312 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 5,337 Value ($000) $542 Avg Close — Range —