ISHARES TR

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 384,928 Value ($000) $14,647 Avg Close — Range —
Q3 2025
Shares 381,300 Value ($000) $13,529 Avg Close — Range —
Q2 2025
Shares 402,642 Value ($000) $13,243 Avg Close — Range —
Q1 2025
Shares 404,684 Value ($000) $12,266 Avg Close — Range —
Q4 2024
Shares 410,637 Value ($000) $11,132 Avg Close — Range —
Q3 2024
Shares 365,755 Value ($000) $10,801 Avg Close — Range —
Q2 2024
Shares 341,872 Value ($000) $9,381 Avg Close — Range —
Q1 2024
Shares 320,084 Value ($000) $9,036 Avg Close — Range —
Q4 2023
Shares 239,158 Value ($000) $6,065 Avg Close — Range —
Q3 2023
Shares 239,158 Value ($000) $6,065 Avg Close — Range —
Q2 2023
Shares 233,911 Value ($000) $5,953 Avg Close — Range —
Q1 2023
Shares 218,535 Value ($000) $5,417 Avg Close — Range —
Q4 2022
Shares 218,477 Value ($000) $5,062 Avg Close — Range —
Q3 2022
Shares 204,890 Value ($000) $4,047 Avg Close — Range —
Q2 2022
Shares 168,846 Value ($000) $3,745 Avg Close — Range —
Q1 2022
Shares 104,760 Value ($000) $2,666 Avg Close — Range —
Q4 2021
Shares 48,333 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 31,390 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 17,396 Value ($000) $449 Avg Close — Range —