ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025

Shares 18,528 Value ($000) $827 Avg Close — Range —

Q3 2025

Shares 23,816 Value ($000) $1,044 Avg Close — Range —

Q2 2025

Shares 14,217 Value ($000) $590 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,528	$827	—	—
Q3 2025	23,816	$1,044	—	—
Q2 2025	14,217	$590	—	—