ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 58,862 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 59,644 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,534 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,243 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,487 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,477 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,978 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,360 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,354 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,341 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,622 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,478 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,232 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 26,992 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 26,717 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 39,325 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 39,164 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 35,528 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 21,047 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 19,867 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 19,162 Value ($000) $375 Avg Close — Range —