ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 20,913 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 20,913 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 20,913 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 20,913 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 20,913 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 20,913 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 20,913 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 20,913 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 20,913 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 20,913 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 20,913 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 20,913 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 20,913 Value ($000) $485 Avg Close — Range —