ISHARES TR

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

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 6,002 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 6,902 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 11,053 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 11,381 Value ($000) $370 Avg Close — Range —