ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 115,976 Value ($000) $4,413 Avg Close — Range —
Q3 2025
Shares 115,312 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 116,839 Value ($000) $3,843 Avg Close — Range —
Q1 2025
Shares 116,031 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 102,521 Value ($000) $2,779 Avg Close — Range —
Q3 2024
Shares 115,259 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 116,332 Value ($000) $3,192 Avg Close — Range —
Q1 2024
Shares 139,622 Value ($000) $3,942 Avg Close — Range —
Q4 2023
Shares 270,608 Value ($000) $7,174 Avg Close — Range —
Q3 2023
Shares 315,881 Value ($000) $8,011 Avg Close — Range —
Q2 2023
Shares 317,719 Value ($000) $8,086 Avg Close — Range —
Q1 2023
Shares 319,541 Value ($000) $7,921 Avg Close — Range —
Q4 2022
Shares 325,852 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 346,278 Value ($000) $6,839 Avg Close — Range —
Q2 2022
Shares 426,327 Value ($000) $9,456 Avg Close — Range —
Q1 2022
Shares 428,589 Value ($000) $10,908 Avg Close — Range —
Q4 2021
Shares 444,966 Value ($000) $11,320 Avg Close — Range —
Q3 2021
Shares 504,474 Value ($000) $12,970 Avg Close — Range —
Q2 2021
Shares 1,959,722 Value ($000) $50,600 Avg Close — Range —
Q1 2021
Shares 2,826,113 Value ($000) $71,472 Avg Close — Range —
Q4 2020
Shares 3,220,658 Value ($000) $73,334 Avg Close — Range —
Q3 2020
Shares 3,557,372 Value ($000) $69,618 Avg Close — Range —
Q2 2020
Shares 3,630,169 Value ($000) $70,897 Avg Close — Range —