ISHARES TR

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 24,425 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 24,425 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 24,425 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 24,822 Value ($000) $752 Avg Close — Range —