ISHARES TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2024
Shares 7,582 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 8,170 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 9,045 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 9,179 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 8,880 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 9,665 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 10,199 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 10,960 Value ($000) $216 Avg Close — Range —