ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 144,664 Value ($000) $5,504 Avg Close — Range —
Q3 2025
Shares 145,077 Value ($000) $5,147 Avg Close — Range —
Q2 2025
Shares 153,148 Value ($000) $5,037 Avg Close — Range —
Q1 2025
Shares 106,593 Value ($000) $3,231 Avg Close — Range —
Q4 2024
Shares 116,430 Value ($000) $3,156 Avg Close — Range —
Q3 2024
Shares 100,206 Value ($000) $2,959 Avg Close — Range —
Q2 2024
Shares 80,719 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 17,055 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 11,728 Value ($000) $307 Avg Close — Range —