ISHARES TR

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 12,361 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 12,234 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 11,913 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 12,922 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 13,077 Value ($000) $1,381 Avg Close — Range —