ISHARES TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 3,568 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 3,568 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 3,568 Value ($000) $404 Avg Close — Range —