ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 8,476 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 112 Value ($000) $3 Avg Close — Range —