ISHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 139,454 Value ($000) $5,306 Avg Close — Range —
Q3 2025
Shares 126,618 Value ($000) $4,492 Avg Close — Range —
Q2 2025
Shares 113,674 Value ($000) $3,739 Avg Close — Range —
Q1 2025
Shares 86,646 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 75,690 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 73,069 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 69,408 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 63,809 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 60,440 Value ($000) $1,601 Avg Close — Range —
Q3 2023
Shares 48,016 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 46,075 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 44,582 Value ($000) $1,106 Avg Close — Range —
Q4 2022
Shares 30,619 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 23,520 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 26,241 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 23,455 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 29,800 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 22,672 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 22,672 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 17,183 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 14,958 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 14,958 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 17,432 Value ($000) $340 Avg Close — Range —