ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 17,880 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 19,603 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 19,635 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 23,753 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 24,954 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 24,954 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 26,091 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 32,852 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 258,353 Value ($000) $7,958 Avg Close — Range —
Q3 2023
Shares 280,161 Value ($000) $7,395 Avg Close — Range —
Q2 2023
Shares 315,269 Value ($000) $8,415 Avg Close — Range —
Q1 2023
Shares 329,796 Value ($000) $8,776 Avg Close — Range —
Q4 2022
Shares 317,947 Value ($000) $8,946 Avg Close — Range —
Q3 2022
Shares 314,278 Value ($000) $8,068 Avg Close — Range —
Q2 2022
Shares 308,176 Value ($000) $8,233 Avg Close — Range —
Q1 2022
Shares 288,899 Value ($000) $8,872 Avg Close — Range —