ISHARES TR

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

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 4,903 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 4,770 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 4,812 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 6,017 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 7,034 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 9,774 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 9,257 Value ($000) $958 Avg Close — Range —