ISHARES TR

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 13,169 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 21,055 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 21,174 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 21,246 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 21,246 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 15,491 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 15,815 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 17,246 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 18,553 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 19,330 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 19,330 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 19,330 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 18,702 Value ($000) $433 Avg Close — Range —