ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 24,943 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 22,920 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 18,928 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 52,086 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 20,438 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 19,560 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 577,843 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 24,656 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 30,203 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 35,875 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 63,029 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 64,772 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 65,308 Value ($000) $1,907 Avg Close — Range —