ISHARES TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 7,381 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 8,886 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,726 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 9,397 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 9,017 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 9,646 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 12,381 Value ($000) $315 Avg Close — Range —