ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 62,957 Value ($000) $2,396 Avg Close — Range —
Q3 2025
Shares 63,072 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 63,565 Value ($000) $2,091 Avg Close — Range —
Q1 2025
Shares 62,227 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 61,203 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 65,555 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 70,582 Value ($000) $1,937 Avg Close — Range —
Q1 2024
Shares 68,977 Value ($000) $1,947 Avg Close — Range —
Q4 2023
Shares 69,610 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 60,648 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 52,878 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 41,780 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 22,580 Value ($000) $523 Avg Close — Range —