ISHARES TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 30,363 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 34,466 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 21,245 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $207 Avg Close — Range —