ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 296,357 Value ($000) $11,276 Avg Close — Range —
Q3 2025
Shares 300,156 Value ($000) $10,650 Avg Close — Range —
Q2 2025
Shares 302,477 Value ($000) $9,948 Avg Close — Range —
Q1 2025
Shares 298,141 Value ($000) $9,037 Avg Close — Range —