ISHARES TR

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

Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's Holding History (CIK: 0002114795)

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

Q4 2025
Shares 22 Value ($000) $3 Avg Close — Range —