ISHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 263,080 Value ($000) $10,010 Avg Close — Range —
Q3 2025
Shares 203,399 Value ($000) $7,217 Avg Close — Range —
Q2 2025
Shares 205,122 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 19,082 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,950 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,872 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,615 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,360 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,176 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,851 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,351 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,119 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 69,919 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,331 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 15,754 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 9,388 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 12,970 Value ($000) $330 Avg Close — Range —