ISHARES TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2022
Shares 290,917 Value ($000) $6,741 Avg Close — Range —
Q1 2022
Shares 8,017 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 8,017 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 8,017 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 9,473 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 13,808 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 24,782 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 38,359 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 50,377 Value ($000) $984 Avg Close — Range —
Q1 2020
Shares 105,476 Value ($000) $1,856 Avg Close — Range —
Q4 2019
Shares 110,422 Value ($000) $2,691 Avg Close — Range —