ISHARES TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 13,795 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 13,653 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 13,370 Value ($000) $618 Avg Close — Range —