ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 346,731 Value ($000) $13,193 Avg Close — Range —
Q3 2025
Shares 352,384 Value ($000) $12,503 Avg Close — Range —
Q2 2025
Shares 357,544 Value ($000) $11,760 Avg Close — Range —
Q1 2025
Shares 448,994 Value ($000) $13,609 Avg Close — Range —
Q4 2024
Shares 438,110 Value ($000) $11,877 Avg Close — Range —
Q3 2024
Shares 458,018 Value ($000) $13,525 Avg Close — Range —
Q2 2024
Shares 477,169 Value ($000) $13,094 Avg Close — Range —
Q1 2024
Shares 42,311 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 42,897 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 39,754 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 22,611 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 19,957 Value ($000) $495 Avg Close — Range —