ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,056,980 Value ($000) $40,218 Avg Close — Range —
Q3 2025
Shares 764,338 Value ($000) $27,119 Avg Close — Range —
Q2 2025
Shares 591,834 Value ($000) $19,465 Avg Close — Range —
Q1 2025
Shares 539,954 Value ($000) $16,366 Avg Close — Range —
Q4 2024
Shares 473,239 Value ($000) $12,830 Avg Close — Range —
Q3 2024
Shares 224,532 Value ($000) $6,630 Avg Close — Range —
Q2 2024
Shares 184,648 Value ($000) $5,067 Avg Close — Range —
Q1 2024
Shares 200,667 Value ($000) $5,665 Avg Close — Range —
Q4 2023
Shares 137,983 Value ($000) $3,658 Avg Close — Range —
Q3 2023
Shares 135,565 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 122,124 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 129,778 Value ($000) $3,217 Avg Close — Range —
Q4 2022
Shares 139,356 Value ($000) $3,229 Avg Close — Range —
Q3 2022
Shares 135,865 Value ($000) $2,683 Avg Close — Range —
Q2 2022
Shares 122,983 Value ($000) $2,728 Avg Close — Range —
Q1 2022
Shares 192,338 Value ($000) $4,895 Avg Close — Range —
Q4 2021
Shares 220,670 Value ($000) $5,614 Avg Close — Range —
Q3 2021
Shares 178,305 Value ($000) $4,584 Avg Close — Range —
Q2 2021
Shares 182,866 Value ($000) $4,722 Avg Close — Range —
Q1 2021
Shares 176,651 Value ($000) $4,468 Avg Close — Range —
Q4 2020
Shares 110,952 Value ($000) $2,526 Avg Close — Range —
Q3 2020
Shares 86,545 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 97,542 Value ($000) $1,905 Avg Close — Range —
Q1 2020
Shares 82,043 Value ($000) $1,444 Avg Close — Range —
Q4 2019
Shares 71,243 Value ($000) $1,736 Avg Close — Range —
Q3 2019
Shares 57,027 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 39,860 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 20,408 Value ($000) $485 Avg Close — Range —