ISHARES TR

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

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q2 2025
Shares 77,680 Value ($000) $2,555 Avg Close Range
Q1 2025
Shares 77,680 Value ($000) $2,354 Avg Close Range
Q4 2024
Shares 77,680 Value ($000) $2,106 Avg Close Range
Q3 2024
Shares 115,735 Value ($000) $3,418 Avg Close Range
Q2 2024
Shares 133,040 Value ($000) $3,651 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $565 Avg Close Range
Q4 2023
Shares 112,500 Value ($000) $2,982 Avg Close Range
Q3 2023
Shares 121,500 Value ($000) $3,081 Avg Close Range
Q2 2023
Shares 206,500 Value ($000) $5,255 Avg Close Range
Q1 2023
Shares 273,500 Value ($000) $6,780 Avg Close Range
Q4 2022
Shares 274,000 Value ($000) $6,349 Avg Close Range
Q3 2022
Shares 301,000 Value ($000) $5,945 Avg Close Range
Q2 2022
Shares 319,684 Value ($000) $7,091 Avg Close Range
Q1 2022
Shares 32,439 Value ($000) $826 Avg Close Range
Q4 2021
Shares 764,830 Value ($000) $19,457 Avg Close Range
Q3 2021
Shares 725,397 Value ($000) $18,650 Avg Close Range
Q2 2021
Shares 7,903,585 Value ($000) $204,071 Avg Close Range
Q1 2021
Shares 4,373,000 Value ($000) $110,593 Avg Close Range