ISHARES TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024
Shares 9,399 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 9,207 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 14,960 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 14,609 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 174,004 Value ($000) $4,613 Avg Close — Range —
Q3 2023
Shares 1,760,584 Value ($000) $44,648 Avg Close — Range —
Q2 2023
Shares 1,760,584 Value ($000) $44,807 Avg Close — Range —
Q1 2023
Shares 1,717,251 Value ($000) $42,571 Avg Close — Range —
Q4 2022
Shares 1,717,251 Value ($000) $39,789 Avg Close — Range —
Q3 2022
Shares 1,695,207 Value ($000) $33,480 Avg Close — Range —
Q2 2022
Shares 1,057,032 Value ($000) $23,445 Avg Close — Range —
Q1 2022
Shares 932,227 Value ($000) $23,725 Avg Close — Range —
Q4 2021
Shares 930,247 Value ($000) $23,665 Avg Close — Range —