ISHARES TR

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

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 4,928 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 4,922 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 4,917 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 5,086 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 5,080 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 5,074 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 5,867 Value ($000) $607 Avg Close — Range —