ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,009 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $1 Avg Close — Range —