ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 14,929 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 23,838 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 24,972 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 14,885 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 21,385 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 14,966 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 17,248 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 18,236 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 19,270 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 15,883 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 38,211 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 44,489 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 40,794 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 9,750 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 14,729 Value ($000) $375 Avg Close — Range —