ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 53,384 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 36,617 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 33,470 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 33,493 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 18,452 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 18,265 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 18,047 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 20,546 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 19,927 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 24,678 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 27,943 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 32,578 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 34,840 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 53,099 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 55,671 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 50,243 Value ($000) $1,278 Avg Close — Range —