ISHARES TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q3 2023
Shares 2,276 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 2,276 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,316 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 2,276 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,276 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 2,276 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 2,276 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 93 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 93 Value ($000) $2 Avg Close — Range —