ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 3,232 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,140 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $53 Avg Close — Range —