ISHARES TR

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 339,831 Value ($000) $12,931 Avg Close — Range —
Q3 2025
Shares 363,001 Value ($000) $12,879 Avg Close — Range —
Q2 2025
Shares 364,176 Value ($000) $11,978 Avg Close — Range —
Q1 2025
Shares 825,713 Value ($000) $25,027 Avg Close — Range —
Q4 2024
Shares 836,211 Value ($000) $22,670 Avg Close — Range —
Q3 2024
Shares 839,294 Value ($000) $24,784 Avg Close — Range —
Q2 2024
Shares 801,825 Value ($000) $22,002 Avg Close — Range —
Q1 2024
Shares 800,392 Value ($000) $22,595 Avg Close — Range —
Q4 2023
Shares 833,147 Value ($000) $22,087 Avg Close — Range —