ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022
Shares 1,360 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 32,806 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 30,555 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 31,104 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 64,217 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 61,185 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 44,181 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 39,517 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 31,897 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 14,397 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 14,930 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 14,086 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 9,203 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 3,677 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 3,975 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 1,467 Value ($000) $37 Avg Close — Range —