ISHARES TR

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

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q1 2025
Shares 7,663 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 98,101 Value ($000) $2,660 Avg Close — Range —
Q3 2024
Shares 124,872 Value ($000) $3,687 Avg Close — Range —
Q2 2024
Shares 109,555 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 24,109 Value ($000) $681 Avg Close — Range —