ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 16,394 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 16,771 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 18,576 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 13,253 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 10,594 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 9,740 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 9,740 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 9,610 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 6,976 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 9,950 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 8,932 Value ($000) $400 Avg Close — Range —