ISHARES TR

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q3 2022
Shares 607,822 Value ($000) $12,004 Avg Close — Range —
Q2 2022
Shares 731,322 Value ($000) $16,221 Avg Close — Range —
Q1 2022
Shares 626,322 Value ($000) $15,940 Avg Close — Range —
Q4 2021
Shares 588,322 Value ($000) $14,967 Avg Close — Range —
Q3 2021
Shares 588,322 Value ($000) $15,126 Avg Close — Range —
Q2 2021
Shares 501,322 Value ($000) $12,944 Avg Close — Range —