ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 6,758 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,132 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 7,603 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,523 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 8,721 Value ($000) $394 Avg Close — Range —