ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,097 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $6 Avg Close — Range —