ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 438,891 Value ($000) $16,700 Avg Close — Range —
Q3 2025
Shares 433,297 Value ($000) $15,373 Avg Close — Range —
Q2 2025
Shares 338,038 Value ($000) $11,118 Avg Close — Range —
Q1 2025
Shares 266,203 Value ($000) $8,069 Avg Close — Range —
Q4 2024
Shares 563,695 Value ($000) $15,282 Avg Close — Range —
Q3 2024
Shares 110,096 Value ($000) $3,251 Avg Close — Range —
Q2 2024
Shares 106,807 Value ($000) $2,931 Avg Close — Range —
Q1 2024
Shares 166,824 Value ($000) $4,709 Avg Close — Range —
Q4 2023
Shares 147,267 Value ($000) $3,904 Avg Close — Range —