ISHARES TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 145,193 Value ($000) $5,525 Avg Close — Range —
Q3 2025
Shares 147,785 Value ($000) $5,243 Avg Close — Range —
Q2 2025
Shares 162,903 Value ($000) $5,358 Avg Close — Range —
Q1 2025
Shares 162,631 Value ($000) $4,929 Avg Close — Range —
Q4 2024
Shares 172,009 Value ($000) $4,663 Avg Close — Range —
Q3 2024
Shares 171,911 Value ($000) $5,077 Avg Close — Range —
Q2 2024
Shares 177,789 Value ($000) $4,879 Avg Close — Range —
Q1 2024
Shares 180,540 Value ($000) $5,097 Avg Close — Range —
Q4 2023
Shares 211,059 Value ($000) $5,595 Avg Close — Range —
Q3 2023
Shares 270,711 Value ($000) $6,865 Avg Close — Range —
Q2 2023
Shares 257,904 Value ($000) $6,564 Avg Close — Range —
Q1 2023
Shares 162,670 Value ($000) $4,033 Avg Close — Range —
Q4 2022
Shares 150,558 Value ($000) $3,488 Avg Close — Range —
Q3 2022
Shares 134,675 Value ($000) $2,660 Avg Close — Range —
Q2 2022
Shares 113,542 Value ($000) $2,518 Avg Close — Range —
Q1 2022
Shares 26,095 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 35,388 Value ($000) $902 Avg Close — Range —