ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 207,695 Value ($000) $7,903 Avg Close — Range —
Q3 2025
Shares 160,116 Value ($000) $5,681 Avg Close — Range —
Q2 2025
Shares 98,410 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 19,055 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 18,400 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 16,890 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 14,244 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 15,910 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 16,195 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 13,934 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 13,494 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 15,785 Value ($000) $373 Avg Close — Range —