ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 743,356 Value ($000) $28,285 Avg Close — Range —
Q3 2025
Shares 730,552 Value ($000) $25,920 Avg Close — Range —
Q2 2025
Shares 692,273 Value ($000) $22,769 Avg Close — Range —
Q1 2025
Shares 420,748 Value ($000) $12,753 Avg Close — Range —
Q4 2024
Shares 418,645 Value ($000) $11,349 Avg Close — Range —
Q3 2024
Shares 457,122 Value ($000) $13,499 Avg Close — Range —
Q2 2024
Shares 425,828 Value ($000) $11,685 Avg Close — Range —
Q1 2024
Shares 397,835 Value ($000) $11,231 Avg Close — Range —
Q4 2023
Shares 387,627 Value ($000) $10,276 Avg Close — Range —
Q3 2023
Shares 357,695 Value ($000) $9,071 Avg Close — Range —
Q2 2023
Shares 339,455 Value ($000) $8,639 Avg Close — Range —
Q1 2023
Shares 314,244 Value ($000) $7,790 Avg Close — Range —
Q4 2022
Shares 301,396 Value ($000) $6,983 Avg Close — Range —
Q3 2022
Shares 286,891 Value ($000) $5,666 Avg Close — Range —
Q2 2022
Shares 264,145 Value ($000) $5,859 Avg Close — Range —
Q1 2022
Shares 258,556 Value ($000) $6,580 Avg Close — Range —
Q4 2021
Shares 265,720 Value ($000) $6,760 Avg Close — Range —
Q3 2021
Shares 254,887 Value ($000) $6,553 Avg Close — Range —
Q2 2021
Shares 223,672 Value ($000) $5,775 Avg Close — Range —
Q1 2021
Shares 136,691 Value ($000) $3,457 Avg Close — Range —