ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,674 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,777 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,546 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,546 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,546 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,252 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,878 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,878 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,879 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,879 Value ($000) $48 Avg Close — Range —