ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 20,017 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 19,992 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 21,467 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 24,406 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 25,695 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 25,911 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 26,100 Value ($000) $716 Avg Close — Range —