ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 27,626 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 27,626 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 30,890 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 30,890 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 12,666 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 12,393 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 11,308 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 11,308 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 7,828 Value ($000) $208 Avg Close — Range —