ISHARES TR

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

PMG Wealth Management, Inc.'s Holding History (CIK: 0002052904)

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

Q4 2025
Shares 2,000 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,087 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,087 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,017 Value ($000) $213 Avg Close — Range —