ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 28,977 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 28,791 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 29,045 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 27,721 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 29,485 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 25,456 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 24,707 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 29,166 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 29,583 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 25,927 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 26,790 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 24,579 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 24,889 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 25,912 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 11,443 Value ($000) $291 Avg Close — Range —