ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 90,270 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 83,300 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 70,300 Value ($000) $2,312 Avg Close — Range —
Q1 2025
Shares 70,300 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 55,300 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 57,300 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 59,300 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 57,300 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 51,200 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 59,200 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 53,200 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 39,000 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 69,044 Value ($000) $1,531 Avg Close — Range —