ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,678 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $3 Avg Close — Range —