ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 99,822 Value ($000) $3,771 Avg Close — Range —
Q3 2025
Shares 98,837 Value ($000) $3,507 Avg Close — Range —
Q2 2025
Shares 98,503 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 80,543 Value ($000) $2,461 Avg Close — Range —
Q4 2024
Shares 81,363 Value ($000) $2,204 Avg Close — Range —
Q3 2024
Shares 53,314 Value ($000) $1,574 Avg Close — Range —