ISHARES TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 9,321 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 9,215 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 9,244 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 9,432 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 8,665 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 8,780 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 8,624 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 8,111 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 6,797 Value ($000) $688 Avg Close — Range —