ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 27,604 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 23,430 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 14,729 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 10,776 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 5,840 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 7,024 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,024 Value ($000) $253 Avg Close — Range —