ISHARES TR MSCI INTL QUALTY

CUSIP: 46434v456 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2025
Shares 257,461 Value ($000) $12 Avg Close Range
Q3 2025
Shares 248,439 Value ($000) $11 Avg Close Range
Q2 2025
Shares 239,889 Value ($000) $10 Avg Close Range
Q1 2025
Shares 224,235 Value ($000) $9 Avg Close Range
Q4 2024
Shares 215,778 Value ($000) $8 Avg Close Range
Q3 2024
Shares 26,505 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,505 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,919 Value ($000) $1 Avg Close Range
Q4 2023
Shares 23,234 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,424 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,974 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,024 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,689 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,939 Value ($000) $554 Avg Close Range
Q2 2022
Shares 32,922 Value ($000) $1,018 Avg Close Range
Q1 2022
Shares 33,946 Value ($000) $1,252 Avg Close Range
Q4 2021
Shares 31,446 Value ($000) $1,238 Avg Close Range
Q3 2021
Shares 29,148 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 26,097 Value ($000) $1,006 Avg Close Range
Q1 2021
Shares 20,522 Value ($000) $748 Avg Close Range
Q4 2020
Shares 19,505 Value ($000) $696 Avg Close Range
Q3 2020
Shares 18,405 Value ($000) $577 Avg Close Range
Q2 2020
Shares 10,795 Value ($000) $317 Avg Close Range