ISHARES TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 29,153 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 38,729 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 37,523 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 39,367 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 39,354 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 60,898 Value ($000) $1,550 Avg Close — Range —
Q4 2021
Shares 29,223 Value ($000) $743 Avg Close — Range —