ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $11 Avg Close — Range —