ISHARES TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 9,160 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 9,160 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 9,160 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,224 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 9,224 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 9,224 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 9,224 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 728 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 4,130 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,161 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 2,445 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 20,528 Value ($000) $528 Avg Close — Range —