ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2023
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 453 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 376 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 384 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $9 Avg Close — Range —