ISHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 201,796 Value ($000) $7,678 Avg Close — Range —
Q3 2025
Shares 228,661 Value ($000) $8,113 Avg Close — Range —
Q2 2025
Shares 263,649 Value ($000) $8,671 Avg Close — Range —
Q1 2025
Shares 106,210 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 57,744 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 60,445 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 63,748 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 62,261 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 65,406 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 75,560 Value ($000) $1,916 Avg Close — Range —
Q2 2023
Shares 84,742 Value ($000) $2,157 Avg Close — Range —
Q1 2023
Shares 119,419 Value ($000) $2,960 Avg Close — Range —
Q4 2022
Shares 82,228 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 288,666 Value ($000) $5,701 Avg Close — Range —
Q1 2022
Shares 21,604 Value ($000) $550 Avg Close — Range —