ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 10,594 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 10,594 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 10,322 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,522 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 11,522 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 11,522 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 11,643 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 11,522 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 11,522 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 11,124 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 10,541 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 11,916 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 11,916 Value ($000) $276 Avg Close — Range —