ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 3,663,188 Value ($000) $139,384 Avg Close — Range —
Q3 2025
Shares 3,740,157 Value ($000) $132,701 Avg Close — Range —
Q2 2025
Shares 4,136,681 Value ($000) $136,055 Avg Close — Range —
Q1 2025
Shares 4,374,696 Value ($000) $132,597 Avg Close — Range —
Q4 2024
Shares 4,543,207 Value ($000) $123,166 Avg Close — Range —
Q3 2024
Shares 5,251,897 Value ($000) $154,091 Avg Close — Range —
Q2 2024
Shares 6,603,372 Value ($000) $181,197 Avg Close — Range —
Q1 2024
Shares 7,056,379 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 7,599,514 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 8,090,647 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 8,469,423 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 10,874,959 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 11,258,774 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 11,749,224 Value ($000) $232,047 Avg Close — Range —
Q2 2022
Shares 10,896,590 Value ($000) $241,687 Avg Close — Range —
Q1 2022
Shares 9,897,325 Value ($000) $251,887 Avg Close — Range —
Q4 2021
Shares 9,301,711 Value ($000) $236,636 Avg Close — Range —
Q3 2021
Shares 8,449,045 Value ($000) $217,225 Avg Close — Range —
Q2 2021
Shares 7,742,195 Value ($000) $199,903 Avg Close — Range —
Q1 2021
Shares 7,449,545 Value ($000) $188,399 Avg Close — Range —
Q4 2020
Shares 6,941,013 Value ($000) $158,047 Avg Close — Range —
Q3 2020
Shares 6,498,600 Value ($000) $127,178 Avg Close — Range —
Q2 2020
Shares 5,985,167 Value ($000) $116,890 Avg Close — Range —
Q1 2020
Shares 3,505,254 Value ($000) $61,692 Avg Close — Range —
Q4 2019
Shares 2,680,508 Value ($000) $65,324 Avg Close — Range —
Q3 2019
Shares 2,133,370 Value ($000) $48,619 Avg Close — Range —
Q2 2019
Shares 1,584,027 Value ($000) $36,512 Avg Close — Range —
Q1 2019
Shares 666,208 Value ($000) $14,570 Avg Close — Range —