ISHARES TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 7,150,366 Value ($000) $272,071 Avg Close — Range —
Q3 2025
Shares 7,302,196 Value ($000) $259,082 Avg Close — Range —
Q2 2025
Shares 7,528,185 Value ($000) $247,602 Avg Close — Range —
Q1 2025
Shares 8,165,817 Value ($000) $247,506 Avg Close — Range —
Q4 2024
Shares 8,967,613 Value ($000) $243,112 Avg Close — Range —
Q3 2024
Shares 8,597,248 Value ($000) $253,877 Avg Close — Range —
Q2 2024
Shares 8,525,828 Value ($000) $233,949 Avg Close — Range —
Q1 2024
Shares 8,554,369 Value ($000) $241,490 Avg Close — Range —
Q4 2023
Shares 8,232,933 Value ($000) $218,255 Avg Close — Range —
Q3 2023
Shares 8,204,260 Value ($000) $208,060 Avg Close — Range —
Q2 2023
Shares 7,917,639 Value ($000) $201,504 Avg Close — Range —
Q1 2023
Shares 7,099,969 Value ($000) $176,008 Avg Close — Range —
Q4 2022
Shares 5,872,206 Value ($000) $136,059 Avg Close — Range —
Q3 2022
Shares 7,407,847 Value ($000) $146,305 Avg Close — Range —
Q2 2022
Shares 4,396,019 Value ($000) $97,504 Avg Close — Range —
Q1 2022
Shares 2,739 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 2,007 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 537 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 98 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 24,174 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 4,334 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 4,334 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 5,424 Value ($000) $129 Avg Close — Range —