ISHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 8,400 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,181 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 3,978 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 3,978 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 5,157 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 5,157 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 5,157 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —