ISHARES TR

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

TLT Family Holdco ULC's Holding History (CIK: 0002081869)

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

Q3 2025
Shares 139,000 Value ($000) $17,382 Avg Close — Range —
Q2 2025
Shares 139,000 Value ($000) $15,736 Avg Close — Range —