ISHARES TR

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

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 5,970 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,129 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,276 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 6,276 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 12,356 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 12,472 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 12,472 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 12,472 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 12,607 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 12,607 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 12,607 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 12,657 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 17,489 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 13,170 Value ($000) $291 Avg Close — Range —