ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 29,759 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 29,863 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 30,906 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 31,241 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 42,135 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 33,487 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 33,714 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 33,640 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 34,155 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 53,922 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 48,336 Value ($000) $1,230 Avg Close — Range —