ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 33,682 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 45,454 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 40,628 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 42,182 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 42,683 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 41,936 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 38,843 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 38,843 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 39,093 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 114,930 Value ($000) $2,915 Avg Close — Range —
Q2 2023
Shares 125,098 Value ($000) $3,184 Avg Close — Range —
Q1 2023
Shares 118,844 Value ($000) $2,946 Avg Close — Range —
Q4 2022
Shares 119,016 Value ($000) $2,758 Avg Close — Range —
Q3 2022
Shares 89,679 Value ($000) $1,771 Avg Close — Range —
Q2 2022
Shares 31,892 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 36,772 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 33,436 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 20,935 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 17,805 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 17,805 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 22,540 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 22,540 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 36,610 Value ($000) $715 Avg Close — Range —
Q1 2020
Shares 94,570 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 80,643 Value ($000) $1,930 Avg Close — Range —