iSHARES TRUST

VALEN PRIVATE CAPITAL, LLC SUB

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/23/2026

Shares

105,255

Value ($000)

11,003

Weight

3.4%

2026 Q3 - 2026 Q3 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q3	10/23/2026	11,003	3.4%	105,255	9/30/2026