ISHARES TR

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q2 2025
Shares 54,100 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 49,398 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 53,220 Value ($000) $1,443 Avg Close — Range —
Q3 2024
Shares 34,088 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 33,572 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 60,681 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 60,987 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 93,724 Value ($000) $2,377 Avg Close — Range —
Q2 2023
Shares 66,399 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 65,134 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 113,149 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 114,668 Value ($000) $2,264 Avg Close — Range —
Q2 2022
Shares 34,134 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 127,423 Value ($000) $3,242 Avg Close — Range —
Q4 2021
Shares 76,035 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 21,478 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 23,246 Value ($000) $600 Avg Close — Range —