ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,046 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,098 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,197 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,542 Value ($000) $42 Avg Close — Range —