ISHARES TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 584,574 Value ($000) $22,243 Avg Close — Range —
Q3 2025
Shares 799,507 Value ($000) $26,296 Avg Close — Range —
Q2 2025
Shares 462,200 Value ($000) $14,009 Avg Close — Range —
Q1 2025
Shares 592,723 Value ($000) $16,069 Avg Close — Range —
Q4 2024
Shares 503,850 Value ($000) $14,879 Avg Close — Range —
Q3 2024
Shares 178,460 Value ($000) $4,897 Avg Close — Range —