ISHARES TR

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

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q1 2024
Shares 9,409 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 9,409 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 11,887 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 11,887 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 11,887 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 12,741 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 28,046 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 22,391 Value ($000) $496,632 Avg Close — Range —
Q1 2022
Shares 25,068 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 16,496 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 8,684 Value ($000) $224 Avg Close — Range —