ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q3 2025
Shares 7,329 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 7,371 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 7,508 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 8,109 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 8,111 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 8,185 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 8,043 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 8,419 Value ($000) $382 Avg Close — Range —