ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 276 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,624 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 43,319 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 43,319 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 43,319 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 52,125 Value ($000) $1,029,469 Avg Close — Range —
Q2 2022
Shares 52,125 Value ($000) $1,156,133 Avg Close — Range —
Q1 2022
Shares 52,125 Value ($000) $1,326,581 Avg Close — Range —
Q4 2021
Shares 56,055 Value ($000) $1,426,039 Avg Close — Range —
Q3 2021
Shares 56,055 Value ($000) $1,441,174 Avg Close — Range —