ISHARES TR

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

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q3 2025
Shares 5,829 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 10,739 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 16,822 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 12,523 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 18,743 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 22,911 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 443,344 Value ($000) $11,753 Avg Close — Range —
Q3 2023
Shares 2,015,725 Value ($000) $51,119 Avg Close — Range —
Q2 2023
Shares 2,015,725 Value ($000) $51,300 Avg Close — Range —
Q1 2023
Shares 1,900,568 Value ($000) $47,115 Avg Close — Range —
Q4 2022
Shares 1,894,257 Value ($000) $43,890 Avg Close — Range —
Q3 2022
Shares 1,869,942 Value ($000) $36,931 Avg Close — Range —
Q2 2022
Shares 1,231,767 Value ($000) $27,321 Avg Close — Range —
Q1 2022
Shares 1,203,622 Value ($000) $30,632 Avg Close — Range —
Q4 2021
Shares 1,201,065 Value ($000) $30,555 Avg Close — Range —
Q3 2021
Shares 1,165,582 Value ($000) $29,967 Avg Close — Range —