ISHARES TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 3,461 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,725 Value ($000) $69 Avg Close — Range —