ISHARES TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 639,161 Value ($000) $24,799 Avg Close Range
Q3 2025
Shares 652,875 Value ($000) $23,301 Avg Close Range
Q2 2025
Shares 663,855 Value ($000) $22,027 Avg Close Range
Q1 2025
Shares 687,431 Value ($000) $20,836 Avg Close Range
Q4 2024
Shares 906,037 Value ($000) $24,563 Avg Close Range
Q3 2024
Shares 244,843 Value ($000) $7,230 Avg Close Range
Q2 2024
Shares 222,445 Value ($000) $6,104 Avg Close Range
Q1 2024
Shares 200,660 Value ($000) $5,665 Avg Close Range
Q4 2023
Shares 213,984 Value ($000) $5,673 Avg Close Range
Q3 2023
Shares 35,917 Value ($000) $911 Avg Close Range
Q2 2023
Shares 12,048 Value ($000) $307 Avg Close Range