ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 29,373 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 29,593 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 30,143 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 30,214 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 30,818 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 30,425 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 30,425 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 32,468 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 34,733 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 38,439 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 42,534 Value ($000) $1,082 Avg Close — Range —
Q1 2023
Shares 42,304 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 42,462 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 43,595 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 16,377 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 22,301 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 10,984 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 8,186 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 7,557 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 6,963 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 6,963 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 6,129 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 791 Value ($000) $19 Avg Close — Range —