ISHARES TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 317,809 Value ($000) $12,093 Avg Close — Range —
Q3 2025
Shares 321,341 Value ($000) $11,401 Avg Close — Range —
Q2 2025
Shares 324,507 Value ($000) $10,673 Avg Close — Range —
Q1 2025
Shares 339,318 Value ($000) $10,285 Avg Close — Range —
Q4 2024
Shares 345,964 Value ($000) $9,379 Avg Close — Range —
Q3 2024
Shares 364,040 Value ($000) $10,750 Avg Close — Range —
Q2 2024
Shares 365,339 Value ($000) $10,025 Avg Close — Range —
Q1 2024
Shares 362,836 Value ($000) $10,243 Avg Close — Range —
Q4 2023
Shares 370,712 Value ($000) $9,828 Avg Close — Range —
Q3 2023
Shares 342,533 Value ($000) $8,687 Avg Close — Range —
Q2 2023
Shares 347,016 Value ($000) $8,832 Avg Close — Range —
Q1 2023
Shares 357,716 Value ($000) $8,868 Avg Close — Range —
Q4 2022
Shares 381,389 Value ($000) $8,837 Avg Close — Range —
Q3 2022
Shares 401,262 Value ($000) $7,925 Avg Close — Range —
Q2 2022
Shares 138,556 Value ($000) $3,073 Avg Close — Range —